46.72.Z - Wholesale of metals and metal ores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,6 | -2,6 |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -19,1 |
EBITDA | 0,4 | 0,8 | 0,6 | -19 |
Short time liabilities | 1,8 | 1,2 | 1,1 | -14,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 0,6 | -18,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,6 | -19 |
Assets | 2,2 | 1,9 | 1,6 | -16,3 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -19,1 |
Cash | 0,1 | 0,2 | 0,2 | 36,4 |
Net income from sale | 4,3 | 8,7 | 6,8 | -22,4 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,1 | -14,9 |
Working assets | 0,9 | 0,6 | 0,3 | -47,5 |
Other income costs | 0,3 | 0,1 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 98,4 | 98 | -0,4 |
Equity capital to total assets | 16,6 | 35,6 | 34,6 | -1 |
Gross profit margin | 8,2 | 7,8 | 8,1 | 0,3 |
EBITDA Margin | 9,1 | 8,7 | 9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 52 | 57 | 5 |
Current financial liquidity indicator | 0.5192726850509644 | 0.48158228397369385 | 0.29707425832748413 | -0,2 |
Net dept to EBITDA | 1.0451692342758179 | 0.13928578794002533 | -0.12276655435562134 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane