87.10.Z - Social assistance with accommodation providing nursing care
55.90.Z - Other accommodation services
86.90.C - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -279 |
EBITDA | -0 | 0 | -0 | -126 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 43,2 |
Equity capital | -0,1 | -0 | -0,1 | -75,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -275,5 |
Assets | 0 | 0 | 0 | -11,2 |
Net profit (loss) | -0 | 0 | -0 | -315,6 |
Cash | 0 | 0 | 0 | 16,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,3 |
Net income from sale | 0,9 | 1,1 | 1,3 | 11,5 |
Working assets | 0 | 0 | 0 | -11,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21 | -34,9 | 42,9 | 77,8 |
Equity capital to total assets | -419,5 | -106,2 | -209,7 | -103,5 |
Gross profit margin | -1,6 | 1,6 | -2,6 | -4,2 |
EBITDA Margin | -1,6 | 1,6 | -0,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 33 | 7 |
Current financial liquidity indicator | 0.1925021857023239 | 0.48491182923316956 | 0.32290905714035034 | -0,2 |
Net dept to EBITDA | 0.6493071913719177 | -1.7506811618804932 | 7.873429775238037 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane