87.30.Z - Residential care activities for the elderly and disabled
46.19.Z - Agents involved in the sale of a variety of goods
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
86 - Human health activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -34,6 | -12,9 | 62,7 |
EBITDA | -6,7 | -7,9 | -18,5 | |
Short time liabilities | 49,8 | 2,1 | -95,8 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 29,4 | 16,5 | -43,9 |
Operating profit (EBIT) | -8,6 | -10,3 | -19,3 | |
Assets | 0 | 79,6 | 73,7 | -7,4 |
Net profit (loss) | -0 | -34,6 | -12,9 | 62,7 |
Cash | 1,4 | 1,2 | -11,2 | |
Net income from sale | 16,4 | 22,2 | 35,5 | |
Liabilities and provisions for liabilities | 0 | 50,2 | 57,2 | 13,9 |
Working assets | 0 | 2,8 | 2 | -29,2 |
Depreciation | 1,9 | 2,4 | 21,9 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0 | -117,8 | -78,3 | 39,5 |
Equity capital to total assets | 100 | 36,9 | 22,4 | -14,5 |
Gross profit margin | -211,6 | -58,2 | 153,4 | |
EBITDA Margin | -40,7 | -35,6 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1110 | 35 | -1075 | |
Current financial liquidity indicator | 0.05559321120381355 | 0.758087158203125 | 0,7 | |
Net dept to EBITDA | -6.938266754150391 | -6.714482307434082 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane