Full name
BALTIC CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,4 | -97,1 |
EBITDA | -0,1 | -0,1 | -0,3 | -233,1 |
Short time liabilities | 0,4 | 0,2 | 1 | 406,8 |
Equity capital | -0,1 | -0,3 | -0,8 | -128,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -109,8 |
Assets | 0,6 | 0,6 | 0,4 | -35,2 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -97,1 |
Cash | 0 | 0,1 | 0 | -94,1 |
Net income from sale | 0,1 | 0,6 | 0,1 | -77,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,2 | 22,3 |
Working assets | 0,2 | 0,3 | 0,2 | -44,8 |
Depreciation | 0 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 65,3 | 56,3 | -9 |
Equity capital to total assets | -19,3 | -54,1 | -190,7 | -136,6 |
Gross profit margin | -118,2 | -35,5 | -313,2 | -277,7 |
EBITDA Margin | -92,2 | -12,6 | -188,4 | -175,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1479 | 114 | 2583 | 2469 |
Current financial liquidity indicator | 0.43966108560562134 | 1.5591540336608887 | 0.1714949905872345 | -1,4 |
Net dept to EBITDA | -6.026172161102295 | -8.968517303466797 | -4.211995601654053 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane