86.10.Z - Hospital activities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,7 | 1 | -63,6 |
EBITDA | 1,5 | 2,8 | 1 | -64,7 |
Short time liabilities | 1,1 | 0,5 | 0,9 | 65 |
Equity capital | 7,1 | 9,3 | 9,9 | 6,7 |
Operating profit (EBIT) | 1,4 | 2,7 | 1 | -63,9 |
Assets | 8,7 | 10,2 | 11 | 8,5 |
Net profit (loss) | 1,3 | 2,2 | 1 | -56,9 |
Cash | 2,3 | 3,8 | 3,3 | -11,5 |
Net income from sale | 6,3 | 8,4 | 1,6 | -80,7 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1,1 | 28 |
Working assets | 3,1 | 4,7 | 4,9 | 3,9 |
Depreciation | 0,1 | 0,1 | 0 | -91,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 24,1 | 9,7 | -14,4 |
Equity capital to total assets | 82,3 | 91,5 | 90 | -1,5 |
Gross profit margin | 22,5 | 31,7 | 59,7 | 28 |
EBITDA Margin | 23,5 | 32,9 | 60,1 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 24 | 202 | 178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane