87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -2,5 |
Gross profit (loss) | -0 | -0 | -0 | -2,5 |
EBITDA | -0 | -0 | -0 | -2,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 27,2 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 0 | -0 | -0 | -103,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -2,5 |
Assets | 0,8 | 1 | 1,4 | 38,7 |
Net profit (loss) | -0 | -0 | -0 | -2,5 |
Cash | 0 | 0 | 0 | 133 787,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,4 | 39,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 1 | 1,4 | 38,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4297,2 | 101,2 | 50,9 | -50,3 |
Equity capital to total assets | 0 | -0,9 | -1,3 | -0,4 |
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 | 2.6433839797973633 | 4.5109968185424805 | 4.917088508605957 | 0,4 |
Net dept to EBITDA | -101.13445281982422 | -85.21883392333984 | -115.3311538696289 | -30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane