Full name
ACTIVE CARE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,9 | 1,1 | 25,4 |
EBITDA | 2,4 | 0,9 | 1,1 | 25,6 |
Short time liabilities | 0,2 | 0,7 | 0,1 | -86 |
Equity capital | 2,5 | 0,7 | 0,9 | 24,5 |
Operating profit (EBIT) | 2,4 | 0,9 | 1,1 | 25,6 |
Assets | 2,7 | 1,5 | 1 | -29,4 |
Net profit (loss) | 2,5 | 0,7 | 0,9 | 25,4 |
Cash | 0,2 | 0,2 | 0,1 | -69,9 |
Net income from sale | 11,8 | 11,3 | 8,4 | -25 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,1 | -86 |
Working assets | 2,7 | 1,5 | 1 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 96,7 | 97,3 | 0,6 |
Equity capital to total assets | 93,1 | 51,3 | 90,4 | 39,1 |
Gross profit margin | 20,8 | 7,9 | 13,3 | 5,4 |
EBITDA Margin | 20,4 | 7,8 | 13,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 23 | 4 | -19 |
Current financial liquidity indicator | 14.516044616699219 | 2.0514745712280273 | 10.383251190185547 | 8,3 |
Net dept to EBITDA | -0.06435965746641159 | -0.26702961325645447 | -0.06393732130527496 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane