Full name
BONACARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -334,3 |
EBITDA | 0,1 | 0 | 0 | -55,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,1 |
Equity capital | 0,2 | 0,2 | 0,2 | -4,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -428,3 |
Assets | 0,3 | 0,3 | 0,2 | -2 |
Net profit (loss) | 0,1 | 0 | -0 | -334,3 |
Cash | 0,1 | 0,1 | 0,1 | 4,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,1 |
Net income from sale | 1,5 | 0,3 | 0,2 | -20,2 |
Working assets | 0,2 | 0,2 | 0,2 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 1,9 | -4,6 | -6,5 |
Equity capital to total assets | 63,2 | 72,3 | 70,6 | -1,7 |
Gross profit margin | 4,5 | 1,3 | -3,9 | -5,2 |
EBITDA Margin | 7,7 | 11,4 | 6,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 99 | 129 | 30 |
Current financial liquidity indicator | 2.1461715698242188 | 3.1256823539733887 | 3.2816004753112793 | 0,2 |
Net dept to EBITDA | -0.54340660572052 | -1.4871948957443237 | -3.681988477706909 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane