87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
49.31.Z - Scheduled road passenger transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 496,6 |
EBITDA | 0,1 | 0,8 | 504,9 |
Short time liabilities | 0,1 | 0,4 | 239,3 |
Equity capital | 0,1 | 0,8 | 531,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 504,9 |
Assets | 0,3 | 1,2 | 391 |
Net profit (loss) | 0,1 | 0,7 | 527,2 |
Cash | 0 | 0 | -100 |
Net income from sale | 1,1 | 2,3 | 98,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 239,3 |
Working assets | 0,3 | 1,2 | 391 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,8 | 84,2 | -0,6 |
Equity capital to total assets | 51,9 | 66,7 | 14,8 |
Gross profit margin | 11,2 | 33,8 | 22,6 |
EBITDA Margin | 11,2 | 34,1 | 22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 67 | 28 |
Current financial liquidity indicator | 2.0776054859161377 | 3.00651216506958 | 0,9 |
Net dept to EBITDA | -0.31872129440307617 | 0.17663739621639252 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane