Full name
NIEPUBLICZNY ZAKŁAD OPIEKUŃCZO-LECZNICZY "AKARI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86.90.C - Healthcare
86.90.E - 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 | 0,6 | 1,2 | 0,4 | -65,5 |
Gross profit (loss) | 0,6 | 1,3 | 0,5 | -62,5 |
EBITDA | 0,7 | 1,4 | 0,7 | -53,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 10,1 |
Other operating costs | 0 | 0 | 0 | 287,3 |
Equity capital | 1,3 | 2,5 | 2,8 | 13,5 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,5 | -61,7 |
Assets | 2,2 | 3,5 | 3,8 | 9,4 |
Net profit (loss) | 0,5 | 1,2 | 0,4 | -62,6 |
Cash | 0,9 | 1,2 | 1,7 | 48,9 |
Net income from sale | 5,5 | 7,3 | 8,1 | 11,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -1,1 |
Working assets | 1,5 | 2,2 | 2,5 | 11,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 88,5 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 46,8 | 15,5 | -31,3 |
Equity capital to total assets | 60,2 | 71,9 | 74,6 | 2,7 |
Gross profit margin | 10,6 | 17,6 | 5,9 | -11,7 |
EBITDA Margin | 12,9 | 19,4 | 8,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 16 | -1 |
Current financial liquidity indicator | 5.71592903137207 | 6.7358574867248535 | 6.819730281829834 | 0,1 |
Net dept to EBITDA | -0.29026326537132263 | -0.4050159454345703 | -1.8253260850906372 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane