87.30.Z - Residential care activities for the elderly and disabled
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | 0,1 | 113,5 |
EBITDA | 0,2 | -0,5 | 0,4 | 180,6 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -48,4 |
Equity capital | 1,9 | 1,1 | 1,2 | 10,7 |
Operating profit (EBIT) | 0 | -0,6 | 0,3 | 141,2 |
Assets | 5,1 | 4,3 | 3,9 | -8,4 |
Net profit (loss) | -0,2 | -0,8 | 0,1 | 113,5 |
Cash | 0,2 | 0,2 | 0,3 | 62,3 |
Net income from sale | 4,4 | 3,8 | 4,1 | 7,8 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,7 | -14,7 |
Working assets | 0,7 | 0,7 | 0,5 | -31,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -78,9 | 9,6 | 88,5 |
Equity capital to total assets | 37,6 | 25 | 30,2 | 5,2 |
Gross profit margin | -4,4 | -22,3 | 2,8 | 25,1 |
EBITDA Margin | 3,7 | -12,8 | 9,5 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 20 | -21 |
Current financial liquidity indicator | 1.20978581905365 | 0.7136343121528625 | 0.6266804337501526 | -0,1 |
Net dept to EBITDA | 14.813211441040039 | -4.198768615722656 | 4.317305088043213 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane