Full name
SIOSTRY - OPIEKA PIELĘGNIARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
86.90.C - Healthcare
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | -33,1 | 16,7 | 150,4 |
EBITDA | -19,8 | |||
Short time liabilities | -0,4 | |||
Income tax | 1,3 | 0 | 0 | 0 |
Equity capital | 5 | 16,1 | 32,7 | 103,8 |
Operating profit (EBIT) | -19,8 | |||
Assets | 65,3 | 21,1 | 38,6 | 83,1 |
Net profit (loss) | 10,9 | -33,1 | 16,7 | 150,4 |
Cash | 45 | |||
Net income from sale | -20 | |||
Liabilities and provisions for liabilities | 60,3 | 5 | 5,9 | 17 |
Working assets | 65,3 | 21,1 | 38,6 | 83,1 |
Basic operational activity income | 157,4 | 167,8 | 214,9 | 28,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 217,1 | -206,2 | 50,9 | 257,1 |
Equity capital to total assets | 7,7 | 76,2 | 84,8 | 8,6 |
Gross profit margin | 7,7 | -19,7 | 7,8 | 27,5 |
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane