Full name
DOM NIESPOKOJNEJ STAROŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.10.Z - Social assistance with accommodation providing nursing care
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -3,6 | -0,4 | 89,7 |
EBITDA | -2,9 | -3,6 | -0,4 | 89,7 |
Short time liabilities | 3,7 | 2 | 2,2 | 13,1 |
Equity capital | 47,2 | 43,6 | 43,2 | -0,8 |
Operating profit (EBIT) | -2,9 | -3,6 | -0,4 | 89,7 |
Assets | 50,9 | 45,6 | 45,5 | -0,2 |
Net profit (loss) | -2,8 | -3,6 | -0,4 | 89,7 |
Cash | 49,3 | 45,6 | 45,5 | -0,2 |
Liabilities and provisions for liabilities | 3,7 | 2 | 2,2 | 13,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 50,9 | 45,6 | 45,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -8,2 | -0,8 | 7,4 |
Equity capital to total assets | 92,7 | 95,7 | 95,1 | -0,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.641374588012695 | 23.153446197509766 | 20.423818588256836 | -2,8 |
Net dept to EBITDA | 17.27688980102539 | 12.819778442382812 | 124.16934204101562 | 111,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane