87.10.Z - Social assistance with accommodation providing nursing care
47.91.Z - Intermediary retail sale, non-specialized
56.1 - Restaurants and mobile food service activities
78.10.Z - Employment placement and recruitment services
79.1 - Travel agency and tour operator activities
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 10,4 | -6,1 | -158,8 |
EBITDA | -1,5 | 10,4 | -6,1 | -158,8 |
Short time liabilities | 0,6 | 1,2 | 1,5 | 24,3 |
Equity capital | 3,5 | 13,1 | 7 | -46,8 |
Operating profit (EBIT) | -1,5 | 10,4 | -6,1 | -158,8 |
Assets | 4,2 | 14,3 | 8,5 | -40,7 |
Net profit (loss) | -1,5 | 9,6 | -6,1 | -164,1 |
Cash | 4,2 | 6 | 0,5 | -91,8 |
Net income from sale | 0 | 24,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,5 | 24,3 |
Working assets | 4,2 | 14,3 | 8,5 | -40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41 | 73 | -87,8 | -160,8 |
Equity capital to total assets | 85,2 | 91,5 | 82,2 | -9,3 |
Gross profit margin | 42,7 | |||
EBITDA Margin | 42,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 2 147 483 648 | 2 147 483 630 |
Current financial liquidity indicator | 6.7660813331604 | 11.794754981994629 | 5.622281074523926 | -6,2 |
Net dept to EBITDA | 2.8621325492858887 | -0.4928200840950012 | -0.02539217844605446 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane