Full name
PAŁAC SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 127,7 | 164,6 | -7,4 | -104,5 |
EBITDA | -47 | -6,6 | -7,4 | -11,4 |
Short time liabilities | 6,9 | 0 | 0,4 | -∞ |
Equity capital | 295,4 | 460 | 452,6 | -1,6 |
Operating profit (EBIT) | -47 | -6,6 | -7,4 | -11,4 |
Assets | 304 | 461,7 | 455,2 | -1,4 |
Net profit (loss) | 126,5 | 164,6 | -7,4 | -104,5 |
Cash | 2,1 | 2,3 | 5,4 | 131,9 |
Net income from sale | 0 | 0 | -0,4 | ∞ |
Liabilities and provisions for liabilities | 8,6 | 1,7 | 2,5 | 48,8 |
Working assets | 294 | 451,7 | 445,2 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 35,8 | -1,6 | -37,4 |
Equity capital to total assets | 97,2 | 99,6 | 99,4 | -0,2 |
EBITDA Margin | 1837,9 | -6471 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -391 | -391 |
Current financial liquidity indicator | 34.09466552734375 | 265.7036437988281 | 176.027587890625 | -89,7 |
Net dept to EBITDA | 0.044149283319711685 | 0.35555300116539 | 0.7402964234352112 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane