87.30.Z - Residential care activities for the elderly and disabled
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 0,7 | 1 | 1,2 | 10,8 |
Equity capital | 0,1 | 0 | -0 | -401,4 |
Operating profit (EBIT) | -0 | 0 | -0 | ∞ |
Assets | 1,8 | 2,1 | 2,2 | 3,3 |
Cash | 0,3 | 0,3 | 0,4 | 35,6 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,2 | 5,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,6 | 0,9 | 0,7 | -20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 0 | 133,4 | 133,4 |
Equity capital to total assets | 3,7 | 0,5 | -1,4 | -1,9 |
Gross profit margin | -112,5 | -20,3 | 92,2 | |
EBITDA Margin | -112,5 | -21,1 | 91,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 047 | 2 147 483 648 | 2061 | -2 147 481 587 |
Current financial liquidity indicator | 0.4064052402973175 | 0.4946933686733246 | 0.3705628216266632 | -0,1 |
Net dept to EBITDA | -30.351749420166016 | -10.501357078552246 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane