Full name
PFLEGE MIT HERZEN 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA LUBLIN
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86.90.E - Healthcare
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - 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
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -0,1 | 74 |
EBITDA | 0,5 | -0,3 | 0,1 | 139,7 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 26,3 |
Equity capital | 0,1 | -0,5 | -0,5 | -18,2 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,1 | 139,7 |
Assets | 0,2 | 0,2 | 0,2 | 14,7 |
Net profit (loss) | 0,4 | -0,3 | -0,1 | 70,6 |
Cash | 0,1 | 0 | 0 | 123,7 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 17,3 |
Net income from sale | 4,1 | 3,3 | 5,8 | 75,4 |
Working assets | 0,2 | 0,2 | 0,2 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 550,5 | 70,8 | 17,6 | -53,2 |
Equity capital to total assets | 36,2 | -271 | -279,3 | -8,3 |
Gross profit margin | 10,8 | -9,5 | -1,4 | 8,1 |
EBITDA Margin | 11 | -8,1 | 1,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 60 | 43 | -17 |
Current financial liquidity indicator | 1.5663855075836182 | 0.3136864900588989 | 0.2850175201892853 | 0 |
Net dept to EBITDA | -0.2723238170146942 | -0.2758215069770813 | 0.2082698792219162 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane