Full name
NZOZ PNDK ASKLEPIOS AS DOM OPIEKI NESTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.10.Z - Social assistance with accommodation providing nursing care
10.52.Z - Production of ice cream and other edible ice
32.40.Z - Production of games and toys
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,8 | 32,8 | 14,7 | -55 |
EBITDA | 20,8 | 32,8 | 14,7 | -55 |
Short time liabilities | 22,3 | 49,5 | 77,6 | 56,8 |
Equity capital | 19 | 48,8 | 32,7 | -33 |
Operating profit (EBIT) | 20,8 | 32,8 | 14,7 | -55 |
Assets | 41,3 | 98,3 | 110,3 | 12,2 |
Net profit (loss) | 19 | 29,8 | 13,4 | -55 |
Cash | 37,4 | 81,9 | 84,3 | 3 |
Net income from sale | 485,1 | 650,2 | 789,7 | 21,4 |
Liabilities and provisions for liabilities | 22,3 | 49,5 | 77,6 | 56,8 |
Working assets | 41,3 | 98,3 | 110,3 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 61,1 | 41 | -20,1 |
Equity capital to total assets | 46 | 49,7 | 29,7 | -20 |
Gross profit margin | 4,3 | 5 | 1,9 | -3,1 |
EBITDA Margin | 4,3 | 5 | 1,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 36 | 8 |
Current financial liquidity indicator | 1.8520680665969849 | 1.9866746664047241 | 1.540677547454834 | -0,5 |
Net dept to EBITDA | -1.8000152111053467 | -2.4982810020446777 | -5.717304706573486 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane