Full name
ACTIVE CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
85.59.A - Teaching of foreign languages
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -0,1 | -112,8 |
EBITDA | 1 | 0,5 | -0,1 | -112,8 |
Short time liabilities | 1 | 0,5 | 0,5 | -7,1 |
Equity capital | 0,9 | 0,5 | 0,5 | -12,8 |
Operating profit (EBIT) | 1 | 0,5 | -0,1 | -112,8 |
Assets | 1,9 | 1 | 0,9 | -10 |
Net profit (loss) | 0,8 | 0,4 | -0,1 | -115,8 |
Cash | 1 | 0,3 | 0 | -82,2 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0 | -100 |
Net income from sale | 7,9 | 5,2 | 0,1 | -98,7 |
Working assets | 1,9 | 1 | 0,9 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 81 | -14,7 | -95,7 |
Equity capital to total assets | 48,9 | 50,8 | 49,3 | -1,5 |
Gross profit margin | 13,1 | 10,2 | -99,1 | -109,3 |
EBITDA Margin | 12,8 | 10,2 | -99,3 | -109,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 2530 | 2494 |
Current financial liquidity indicator | 1.9550580978393555 | 2.034072160720825 | 1.970598578453064 | 0 |
Net dept to EBITDA | -0.9951488971710205 | -0.5072858333587646 | 0.6332260370254517 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane