Full name
PAŁAC SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
55.2 - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,2 | 4,9 | 18 |
EBITDA | 3,6 | 4 | 4,7 | 17,7 |
Short time liabilities | 1,1 | 3,3 | 3,8 | 15,2 |
Equity capital | 2 | 3,8 | 6,4 | 65,8 |
Operating profit (EBIT) | 3,6 | 4 | 4,7 | 17,7 |
Assets | 3,1 | 7,8 | 10,2 | 31,5 |
Net profit (loss) | 3,4 | 3,7 | 4,5 | 21,4 |
Cash | 0,2 | 0,1 | 0,2 | 61,8 |
Liabilities and provisions for liabilities | 1,1 | 3,9 | 3,9 | -2 |
Net income from sale | 9,1 | 8,4 | 9,5 | 12,7 |
Working assets | 0,2 | 0,2 | 0,4 | 79,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 173,6 | 97,1 | 71,1 | -26 |
Equity capital to total assets | 64,2 | 49,4 | 62,3 | 12,9 |
Gross profit margin | 40,1 | 49,3 | 51,7 | 2,4 |
EBITDA Margin | 39,7 | 47,8 | 49,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 143 | 147 | 4 |
Current financial liquidity indicator | 0.21110479533672333 | 0.055948566645383835 | 0.10240247845649719 | 0 |
Net dept to EBITDA | 0.09898598492145538 | 0.6427677869796753 | 0.5868983268737793 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane