86.90.A - Healthcare
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 46,8 | |||
Gross profit (loss) | 3,2 | 5,1 | 9,8 | 93,4 |
EBITDA | 4 | 6,1 | 10,9 | 76,6 |
Short time liabilities | 3 | 2,6 | 3,7 | 40,4 |
Other operating costs | -3,9 | |||
Equity capital | 6,9 | 10,5 | 14,4 | 38,1 |
Operating profit (EBIT) | 3,4 | 5,3 | 9,8 | 85,7 |
Assets | 13,3 | 15,1 | 19 | 26 |
Net profit (loss) | 2,5 | 4 | 7,8 | 96,4 |
Cash | 0,1 | 2 | 2,9 | 44,6 |
Net income from sale | 15,2 | 20,1 | 29,2 | 45 |
Liabilities and provisions for liabilities | 6,4 | 4,6 | 4,5 | -1,6 |
Working assets | 3,3 | 5,4 | 9,7 | 77,5 |
Other income costs | -23,6 | |||
Depreciation | 0,6 | 0,9 | 1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 37,9 | 53,9 | 16 |
Equity capital to total assets | 51,8 | 69,5 | 76,2 | 6,7 |
Gross profit margin | 20,8 | 25,2 | 33,6 | 8,4 |
EBITDA Margin | 26,2 | 30,5 | 37,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | 46 | -2 |
Current financial liquidity indicator | 1.0189729928970337 | 1.7747514247894287 | 2.3613688945770264 | 0,6 |
Net dept to EBITDA | 1.1246968507766724 | -0.03768282011151314 | -0.22599703073501587 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane