Full name
"ARKADIA" DOMY EMERYTA I RENCISTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Residential care activities for the elderly and disabled
55.90.Z - Other accommodation
56.29.Z - Other food service activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1,4 | 112,3 |
Gross profit (loss) | 0,3 | 0,5 | 1,2 | 151,1 |
EBITDA | 0,4 | 16,6 | ||
Short time liabilities | 1 | 1 | 0,4 | -56,2 |
Other operating costs | 0,2 | 0 | 0 | -46,8 |
Equity capital | 1,9 | 2,5 | 3,6 | 43,1 |
Operating profit (EBIT) | 0,3 | 19,2 | ||
Assets | 4,9 | 5,2 | 5,6 | 8,6 |
Net profit (loss) | 0,2 | 0,4 | 1,1 | 151,1 |
Cash | 1 | 0,9 | 0,9 | -7,5 |
Net income from sale | 4,7 | 5,5 | 6,2 | 13,3 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2 | -23,7 |
Working assets | 1,2 | 1,5 | 1,7 | 14 |
Other income costs | 0,1 | 254,1 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 17,2 | 30,1 | 12,9 |
Equity capital to total assets | 39,6 | 48,3 | 63,7 | 15,4 |
Gross profit margin | 5,7 | 8,7 | 19,2 | 10,5 |
EBITDA Margin | 8,8 | 0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 66 | 26 | -40 |
Current financial liquidity indicator | 1.118208408355713 | 1.5027897357940674 | 3.9165525436401367 | 2,4 |
Net dept to EBITDA | 1.7604163885116577 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane