87.30.Z - Residential care activities for the elderly and disabled
10.85.Z - Manufacture of prepared meals and dishes
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0 | -93,1 |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -90,1 |
EBITDA | ||||
Short time liabilities | 0,6 | 0,4 | 0,8 | 79,9 |
Other operating costs | ||||
Equity capital | 0,9 | 1,5 | 1,6 | 4,4 |
Operating profit (EBIT) | ||||
Assets | 2,4 | 2,8 | 3,2 | 14,2 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -89,2 |
Cash | 0,2 | 0,3 | 0,6 | 99,4 |
Net income from sale | 3,9 | 5 | 5,4 | 8,7 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,5 | 26,7 |
Working assets | 0,9 | 1,4 | 2,2 | 59,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 40,3 | 4,2 | -36,1 |
Equity capital to total assets | 38,2 | 55,9 | 51,1 | -4,8 |
Gross profit margin | 3,7 | 13,8 | 1,3 | -12,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 32 | 53 | 21 |
Current financial liquidity indicator | 1.479559302330017 | 3.1857588291168213 | 2.8292076587677 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane