Full name
WARMIŃSKIE DOMY OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0 | -92,3 |
EBITDA | -0,1 | 0,3 | 0,3 | -17,5 |
Short time liabilities | 1,4 | 1,4 | 1,2 | -16,1 |
Equity capital | -0,5 | -0,5 | -0,5 | 0,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -29,6 |
Assets | 3,5 | 3,7 | 3,6 | -3,4 |
Net profit (loss) | -0,3 | 0,1 | 0 | -92,3 |
Cash | 0,1 | 0 | 0 | -3,8 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4 | -3,1 |
Net income from sale | 0,5 | 0,5 | 0,1 | -79,8 |
Working assets | 0,1 | 0 | 0 | 79 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | -11,4 | -0,9 | 10,5 |
Equity capital to total assets | -15,6 | -13,4 | -13,7 | -0,3 |
Gross profit margin | -63,1 | 12,4 | 4,7 | -7,7 |
EBITDA Margin | -16,6 | 76,8 | 313,4 | 236,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1035 | 1151 | 4783 | 3632 |
Current financial liquidity indicator | 0.10235873609781265 | 0 | ||
Net dept to EBITDA | -32.276336669921875 | 81,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane