Full name
SENIHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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88.10.Z - Social work activities without accommodation for the elderly and disabled
73 - Advertising and market research
78 - Employment activities
85.6 - Educational support activities
86 - Human health activities
87 - Residential care activities
88.9 - Other social work activities without accommodation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -137 |
EBITDA | 0,3 | 0,1 | -80,1 |
Short time liabilities | 0,2 | 0,2 | 65,3 |
Equity capital | 0,4 | 0,4 | -16,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -80,1 |
Assets | 0,6 | 0,6 | 5,3 |
Net profit (loss) | 0,2 | -0,1 | -146,9 |
Cash | 0 | 0,1 | 166 |
Net income from sale | 12,2 | 14,8 | 21,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 65,3 |
Working assets | 0,6 | 0,6 | 4,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,2 | -20,2 | -56,4 |
Equity capital to total assets | 75 | 59,8 | -15,2 |
Gross profit margin | 1,7 | -0,5 | -2,2 |
EBITDA Margin | 2,2 | 0,4 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 1 |
Current financial liquidity indicator | 3.905186653137207 | 2.470308303833008 | -1,4 |
Net dept to EBITDA | -0.08327029645442963 | -1.0022300481796265 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane