87.30.Z - Residential care activities for the elderly and disabled
01.49.Z - Raising of other animals
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,4 | |||
Gross profit (loss) | 0,2 | 20,7 | 15,5 | -24,9 |
EBITDA | 0,2 | 20,7 | 27,6 | 33,6 |
Short time liabilities | 47,7 | 44,3 | 44,3 | -0 |
Other operating costs | 3,2 | |||
Equity capital | -6,5 | 12,1 | 25,5 | 111,2 |
Operating profit (EBIT) | 0,2 | 20,7 | 15,5 | -24,9 |
Assets | 41,2 | 56,4 | 69,8 | 23,8 |
Net profit (loss) | 0,2 | 18,6 | 13,4 | -27,8 |
Cash | 9,8 | 25,9 | 0,7 | -97,4 |
Liabilities and provisions for liabilities | 47,7 | 44,3 | 44,3 | -0 |
Net income from sale | 318,3 | 440,5 | 450,7 | 2,3 |
Working assets | 41,2 | 56,4 | 21,5 | -61,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 12,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3 | 154 | 52,7 | -101,3 |
Equity capital to total assets | -15,9 | 21,4 | 36,6 | 15,2 |
Gross profit margin | 0,1 | 4,7 | 3,4 | -1,3 |
EBITDA Margin | 0,1 | 4,7 | 6,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 36 | -1 |
Current financial liquidity indicator | 0.8631417155265808 | 0 | ||
Net dept to EBITDA | -45.05738830566406 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane