87.30.Z - Residential care activities for the elderly and disabled
85.59 - Other education n.e.c.
86.2 - Medical and dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.1 - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -16,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -38,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -13,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 21,1 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Equity capital | 0,5 | 0,6 | 0,7 | 9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -15,8 |
Assets | 1,4 | 1,3 | 1,4 | 5,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -39,3 |
Cash | 0,2 | 0,2 | 0,2 | -6,7 |
Net income from sale | 1,7 | 2 | 2 | 1,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 2,3 |
Working assets | 0,4 | 0,4 | 0,5 | 23 |
Other income costs | 0 | 0 | 0 | 383,8 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 14,8 | 8,3 | -6,5 |
Equity capital to total assets | 39,3 | 47,9 | 49,5 | 1,6 |
Gross profit margin | 0,8 | 5,2 | 3,1 | -2,1 |
EBITDA Margin | 3,6 | 8,6 | 7,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 51 | 61 | 10 |
Current financial liquidity indicator | 1.1403008699417114 | 1.4236156940460205 | 1.4459117650985718 | 0 |
Net dept to EBITDA | 6.949131488800049 | 2.026852607727051 | 2.404872417449951 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane