87.30.Z - Residential care activities for the elderly and disabled
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,1 | 0,3 | 467,9 |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 123,7 |
EBITDA | 0,3 | -0 | 0,3 | 1012,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 108,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,5 | 3,2 | 3,3 | 1,6 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 467,9 |
Assets | 5,4 | 5,6 | 5,6 | -0,3 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 123,7 |
Cash | 0,1 | 0 | 0 | 158,7 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,3 | -3,1 |
Net income from sale | 0,9 | 1,1 | 1,4 | 31,5 |
Working assets | 0,1 | 0 | 0 | 125,2 |
Other income costs | 0,8 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -6,9 | 1,6 | 8,5 |
Equity capital to total assets | 64,2 | 57,6 | 58,8 | 1,2 |
Gross profit margin | 25,2 | -20,6 | 3,7 | 24,3 |
EBITDA Margin | 30,3 | -3 | 20,9 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 96 | 35 |
Current financial liquidity indicator | 0.3504979610443115 | 0.08230627328157425 | 0.08887079358100891 | 0 |
Net dept to EBITDA | 6.058775901794434 | -66.81855773925781 | 6.371305465698242 | 73,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane