Full name
SŁONECZNA JESIEŃ ŻYCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
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
87.30 - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 164,8 |
EBITDA | 0,4 | 0,8 | 97,5 |
Short time liabilities | 0,7 | 0,7 | 10,1 |
Equity capital | 1,9 | 2 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 84,6 |
Assets | 5,6 | 5,5 | -2,2 |
Net profit (loss) | 0 | 0,1 | 164,8 |
Cash | 0,1 | 0,3 | 534,1 |
Net income from sale | 2,1 | 2,7 | 30,1 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | -5,3 |
Working assets | 0,1 | 0,4 | 273,8 |
Depreciation | 0,2 | 0,4 | 109,6 |
% | % | p.p. | |
Profitability of capital | 1,5 | 3,8 | 2,3 |
Equity capital to total assets | 34,4 | 36,5 | 2,1 |
Gross profit margin | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 18,5 | 28,1 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 98 | -18 |
Current financial liquidity indicator | 0.17412614822387695 | 0.591002345085144 | 0,4 |
Net dept to EBITDA | 8.986763954162598 | 3.8566677570343018 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane