Full name
STOBRAWSKIE CENTRUM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 1,2 | 130 |
Gross profit (loss) | 0,3 | 0 | 0,7 | 2906,8 |
EBITDA | 1,9 | 1,3 | 1,6 | 25,6 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 17,8 |
Other operating costs | 0 | 0 | 0 | -46,6 |
Equity capital | 1,9 | 1,9 | 2,6 | 34,2 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,2 | 81,6 |
Assets | 13,9 | 13,3 | 13,5 | 0,9 |
Net profit (loss) | 0,3 | 0 | 0,7 | 2693,6 |
Cash | 0,2 | 0,1 | 0,3 | 138,1 |
Net income from sale | 3,2 | 3,7 | 4,3 | 16 |
Liabilities and provisions for liabilities | 12 | 11,4 | 10,9 | -4,7 |
Working assets | 0,6 | 0,6 | 0,8 | 48,5 |
Other income costs | 0,9 | 0,2 | 0 | -90,9 |
Depreciation | 0,6 | 0,6 | 0,4 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 1,2 | 25,5 | 24,3 |
Equity capital to total assets | 13,6 | 14,4 | 19,1 | 4,7 |
Gross profit margin | 8,7 | 0,6 | 16,4 | 15,8 |
EBITDA Margin | 60,1 | 34,1 | 37 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 59 | 1 |
Current financial liquidity indicator | 0.8047189712524414 | 0.9578006863594055 | 1.2070444822311401 | 0,2 |
Net dept to EBITDA | 5.9310784339904785 | 8.74545955657959 | 6.504351615905762 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane