Full name
ACTIVE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
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
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | -92,4 |
EBITDA | 1,3 | -0,1 | -109,6 |
Short time liabilities | 0,3 | 0,3 | 14,3 |
Equity capital | 1,1 | 1,1 | 8,1 |
Operating profit (EBIT) | 1,3 | -0,1 | -109,6 |
Assets | 1,3 | 1,4 | 9,4 |
Net profit (loss) | 1 | 0,1 | -91,8 |
Cash | 0,5 | 0,3 | -47,7 |
Net income from sale | 6 | 12,1 | 101,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 14,3 |
Working assets | 1,3 | 1,4 | 9,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99 | 7,5 | -91,5 |
Equity capital to total assets | 79,4 | 78,5 | -0,9 |
Gross profit margin | 21,5 | 0,8 | -20,7 |
EBITDA Margin | 21,4 | -1 | -22,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | -8 |
Current financial liquidity indicator | 4.864598751068115 | 4.655007839202881 | -0,2 |
Net dept to EBITDA | -0.3821012079715729 | 2.0394580364227295 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane