87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0 | 100,7 | |
Gross profit (loss) | -0,3 | -0 | 0,1 | 995,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -20,7 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 24 |
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 1,9 | 1,9 | 2 | 5,2 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 534 699,5 |
Assets | 8,6 | 7,8 | 7,5 | -4,5 |
Net profit (loss) | -0,3 | -0 | 0,1 | 995,4 |
Cash | 0,6 | 0 | 0 | 50,2 |
Net income from sale | 2,2 | 2,2 | 2,1 | -4,3 |
Liabilities and provisions for liabilities | 6,7 | 5,9 | 5,5 | -7,5 |
Working assets | 0,6 | 0,2 | 0,1 | -57,3 |
Other income costs | 0,7 | 0,1 | -85,9 | |
Depreciation | 0,6 | 0,4 | 0,2 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -0,6 | 4,9 | 5,5 |
Equity capital to total assets | 21,8 | 23,9 | 26,4 | 2,5 |
Gross profit margin | -11,6 | -0,5 | 4,5 | 5 |
EBITDA Margin | 15,4 | 19,5 | 16,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 47 | 11 |
Current financial liquidity indicator | 0.19460773468017578 | 0.8914663791656494 | 0.30707597732543945 | -0,6 |
Net dept to EBITDA | 9.08383560180664 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane