Full name
SENIOR BETREUUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
uses securityreCAPTCHA
87.90.Z - Other residential care activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | 6,2 | 8,8 | 41,2 |
EBITDA | -7,4 | 6,2 | 8,7 | 40,8 |
Short time liabilities | 110,1 | 103,7 | 94,9 | -8,5 |
Equity capital | -51,2 | -45 | -36,3 | 19,4 |
Operating profit (EBIT) | -7,4 | 6,2 | 8,7 | 40,8 |
Assets | 58,9 | 58,7 | 58,7 | -0,1 |
Net profit (loss) | -7,4 | 6,2 | 8,7 | 40,3 |
Cash | 0,8 | 0,6 | 0,5 | -10,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 110,1 | 103,7 | 94,9 | -8,5 |
Working assets | 58,9 | 58,7 | 58,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -13,8 | -24 | -10,2 |
Equity capital to total assets | -86,9 | -76,6 | -61,8 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5351420044898987 | 0.5663067102432251 | 0.6179931163787842 | 0 |
Net dept to EBITDA | -0.6539139747619629 | 0.895338773727417 | 0.5856219530105591 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane