Full name
SENIORMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,5 | 48,6 |
EBITDA | 1,1 | 1,1 | 1,6 | 48,9 |
Short time liabilities | 1,9 | 2 | 2,2 | 12,1 |
Equity capital | 3,7 | 4,6 | 5,9 | 28,6 |
Operating profit (EBIT) | 1 | 1 | 1,5 | 48,6 |
Assets | 5,5 | 6,6 | 8,1 | 23,7 |
Net profit (loss) | 0,9 | 0,9 | 1,4 | 48,5 |
Cash | 3 | 3 | 3 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,2 | 12,1 |
Net income from sale | 2,3 | 2,2 | 2,5 | 15,6 |
Working assets | 4,6 | 5,7 | 7,3 | 28,2 |
Depreciation | 0,1 | 0 | 0 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 20,3 | 23,4 | 3,1 |
Equity capital to total assets | 66,4 | 69,9 | 72,7 | 2,8 |
Gross profit margin | 44 | 47,8 | 61,5 | 13,7 |
EBITDA Margin | 46,2 | 49 | 63,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 336 | 326 | -10 |
Current financial liquidity indicator | 2.4842352867126465 | 2.872551441192627 | 3.284116744995117 | 0,4 |
Net dept to EBITDA | -2.822354793548584 | -2.8605546951293945 | -1.9217201471328735 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane