Full name
SENIOR MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,8 | 31 | |
Gross profit (loss) | 0,4 | 1,4 | 1,8 | 30,5 |
EBITDA | 0,4 | 1,4 | 1,9 | 35,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -39,2 |
Other operating costs | 0 | 0 | 180,1 | |
Equity capital | 0,3 | 0,9 | 0,5 | -44,7 |
Operating profit (EBIT) | 0,4 | 1,4 | 1,8 | 30,5 |
Assets | 0,4 | 1,2 | 0,7 | -43,5 |
Net profit (loss) | 0,4 | 1,3 | 1,7 | 30,5 |
Cash | 0,3 | 0,8 | 0,7 | -22,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -39,2 |
Net income from sale | 2,5 | 4,8 | 5,7 | 17,9 |
Working assets | 0,4 | 1,2 | 0,7 | -43,5 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,1 | 137 | 323,4 | 186,4 |
Equity capital to total assets | 68 | 77,9 | 76,2 | -1,7 |
Gross profit margin | 16,6 | 29,1 | 32,3 | 3,2 |
EBITDA Margin | 16,6 | 29,2 | 33,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 10 | -10 |
Current financial liquidity indicator | 3.128720998764038 | 4.528824329376221 | 4.208601474761963 | -0,3 |
Net dept to EBITDA | -0.8172653913497925 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane