Full name
ANGEL CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84,4 | 22,5 | 38,3 | 69,9 |
EBITDA | -159,2 | -21,8 | -2 | 90,6 |
Short time liabilities | 137,9 | 115,2 | 91,8 | -20,3 |
Equity capital | 402,4 | 425 | 463,3 | 9 |
Operating profit (EBIT) | -159,2 | -21,8 | -2 | 90,6 |
Assets | 540,3 | 540,2 | 555,1 | 2,8 |
Net profit (loss) | -84,4 | 22,5 | 38,3 | 69,9 |
Cash | 25,8 | 10,7 | 6,9 | -36,1 |
Liabilities and provisions for liabilities | 137,9 | 115,2 | 91,8 | -20,3 |
Net income from sale | 70 | 230 | 200 | -13 |
Working assets | 526,3 | 526,2 | 541,1 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | 5,3 | 8,3 | 3 |
Equity capital to total assets | 74,5 | 78,7 | 83,5 | 4,8 |
Gross profit margin | -120,6 | 9,8 | 19,2 | 9,4 |
EBITDA Margin | -227,5 | -9,5 | -1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 719 | 183 | 168 | -15 |
Current financial liquidity indicator | 3.8172364234924316 | 4.567999839782715 | 5.894481658935547 | 1,3 |
Net dept to EBITDA | 0.16222667694091797 | 0.49250736832618713 | 3.35874605178833 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane