Full name
SALUS KOMAROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,7 | 5775,8 |
EBITDA | 0,2 | 0,2 | 0,9 | 353,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 12,7 |
Equity capital | 0,6 | 0,6 | 1,2 | 115,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 656,5 |
Assets | 2,5 | 2,4 | 2,9 | 23 |
Net profit (loss) | 0,1 | -0 | 0,6 | 4821,5 |
Cash | 0,1 | 0,1 | 0,7 | 975,6 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -5,2 |
Net income from sale | 2,8 | 3 | 3,7 | 22,6 |
Working assets | 0,1 | 0,1 | 0,7 | 555,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -2,4 | 53,6 | 56 |
Equity capital to total assets | 23 | 23,3 | 40,9 | 17,6 |
Gross profit margin | 2,3 | -0,4 | 19,3 | 19,7 |
EBITDA Margin | 8,5 | 7 | 25,8 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 18 | -1 |
Current financial liquidity indicator | 0.29718106985092163 | 0.28746649622917175 | 1.798042893409729 | 1,5 |
Net dept to EBITDA | 6.044456481933594 | 6.487183570861816 | 0.6243926286697388 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane