87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,6 | 6,4 |
Gross profit (loss) | 0,2 | 0,6 | 0,6 | 6,4 |
EBITDA | 0,2 | 0,6 | 0,7 | 24,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,7 | 1,3 | 74,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | 6,4 |
Assets | 0,3 | 0,8 | 1,4 | 65,9 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 6,2 |
Cash | 0,3 | 0,7 | 1 | 44 |
Net income from sale | 0,8 | 2,3 | 3,4 | 48,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Working assets | 0,3 | 0,8 | 1,4 | 67,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 69,8 | 42,6 | -27,2 |
Equity capital to total assets | 76,2 | 89,8 | 94,2 | 4,4 |
Gross profit margin | 27,5 | 24,8 | 17,8 | -7 |
EBITDA Margin | 27,5 | 24,8 | 20,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 13 | 8 | -5 |
Current financial liquidity indicator | 3.910742998123169 | 9.527815818786621 | 17.072649002075195 | 7,6 |
Net dept to EBITDA | -1.127369999885559 | -1.2646899223327637 | -1.4609503746032715 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane