Full name
ARKADIA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
86.90 - Other healthcare activities
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,1 | -92,4 |
Gross profit (loss) | 0,1 | 0,8 | -0,1 | -110,7 |
EBITDA | 0,1 | 0,8 | 0 | -98,6 |
Short time liabilities | 2,8 | 3,8 | 2,3 | -40,4 |
Other operating costs | 0 | 0 | 0,1 | 814,5 |
Income tax | 0 | |||
Equity capital | 0 | 0,7 | 0,6 | -12,5 |
Operating profit (EBIT) | 0,1 | 0,8 | 0 | -98,6 |
Assets | 2,8 | 4,5 | 3,9 | -13,3 |
Net profit (loss) | 0,1 | 0,7 | -0,1 | -113,2 |
Cash | 0,3 | 0,5 | 0,6 | 24,7 |
Net income from sale | 18,3 | 25,1 | 27,8 | 10,7 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 3,3 | -13,5 |
Working assets | 2,8 | 4,5 | 3,9 | -13,5 |
Other income costs | 0 | 0 | 0 | 491,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 5157,4 | |||
% | % | % | p.p. | |
Profitability of capital | 320,5 | 95 | -14,3 | -109,3 |
Equity capital to total assets | 1,3 | 15,6 | 15,8 | 0,2 |
Gross profit margin | 0,7 | 3,3 | -0,3 | -3,6 |
EBITDA Margin | 0,7 | 3,3 | 0 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 55 | 30 | -25 |
Current financial liquidity indicator | 1.012813687324524 | 1.1853214502334595 | 1.7183846235275269 | 0,5 |
Net dept to EBITDA | -2.5569028854370117 | -0.5570858716964722 | 44.042476654052734 | 44,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane