88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.E - Healthcare
87.10 - Social assistance with accommodation providing nursing care
88.9 - Other social assistance without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 357,5 | |
Gross profit (loss) | 0 | 0 | 0,3 | 1611,3 |
EBITDA | 0 | 0 | 0,4 | 1293,6 |
Short time liabilities | 0,5 | 1,7 | 1,5 | -10,9 |
Other operating costs | 0 | 0,9 | -∞ | |
Equity capital | 0,1 | 0,1 | 0,4 | 238,1 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 1147,7 |
Assets | 0,6 | 2,2 | 2,1 | -2,5 |
Net profit (loss) | 0 | 0 | 0,3 | 2752,7 |
Cash | 0 | 0,4 | 0,2 | -44 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 1,7 | -15,6 |
Net income from sale | 0 | 1,1 | 2,6 | 126,8 |
Working assets | 0,1 | 0,6 | 0,6 | 6,3 |
Other income costs | 0,1 | 0,9 | 553 | |
Depreciation | 0 | 0 | 0,1 | 2128,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,4 | 71,2 | 62,8 |
Equity capital to total assets | 18,3 | 5,2 | 17,9 | 12,7 |
Gross profit margin | 1,5 | 11,7 | 10,2 | |
EBITDA Margin | 2,5 | 15,3 | 12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 552 | 217 | -335 |
Current financial liquidity indicator | 0.20559222996234894 | 0.3552587032318115 | 0.42397671937942505 | 0 |
Net dept to EBITDA | -9.846037864685059 | -0.27389031648635864 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane