Full name
OPIEKA DLA SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -16,2 | 38,5 | 337,1 |
EBITDA | -24,8 | -44,8 | -43 | 4 |
Short time liabilities | 27,7 | 43,6 | 5,5 | -87,4 |
Equity capital | -9,1 | -32,6 | -1,5 | 95,4 |
Operating profit (EBIT) | -24,8 | -44,8 | -43 | 4 |
Assets | 18,7 | 11 | 4 | -63,4 |
Net profit (loss) | -15,8 | -23,5 | 31 | 231,8 |
Cash | 18,6 | 10,9 | 4 | -63,2 |
Liabilities and provisions for liabilities | 27,7 | 43,6 | 5,5 | -87,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,7 | 11 | 4 | -63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174,4 | 72,2 | -2090,8 | -2163 |
Equity capital to total assets | -48,6 | -297,1 | -36,9 | 260,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6731073260307312 | 0.2518455386161804 | 0.7304193377494812 | 0,4 |
Net dept to EBITDA | -0.27178168296813965 | -0.600571870803833 | 0.09335562586784363 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane