Full name
PROBETREUUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.30.Z - Employment activities
86.90.D - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | 0,1 | -80,5 |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -83,2 |
EBITDA | 0,5 | 0,6 | 0,1 | -78,7 |
Short time liabilities | 0,4 | 0,5 | 1 | 96,5 |
Other operating costs | 0,7 | 0 | 0 | 0 |
Equity capital | 1,2 | 1,7 | 1,8 | 5,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,1 | -80,5 |
Assets | 1,6 | 2,2 | 2,9 | 26,8 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -83,2 |
Cash | 0,9 | 1,2 | 2,1 | 78,3 |
Net income from sale | 19,9 | 20,6 | 6,7 | -67,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1 | 96,5 |
Working assets | 1 | 1,7 | 2,8 | 66,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 31,5 | 5 | -26,5 |
Equity capital to total assets | 74,2 | 76,4 | 63,5 | -12,9 |
Gross profit margin | 1,9 | 2,6 | 1,3 | -1,3 |
EBITDA Margin | 2,4 | 3,1 | 2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 56 | 47 |
Current financial liquidity indicator | 2.4885475635528564 | 3.211134433746338 | 2.726729154586792 | -0,5 |
Net dept to EBITDA | -1.7788931131362915 | -1.8224310874938965 | -15.22177505493164 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane