Full name
CAREWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
47.42.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,3 | 1,3 | -0,5 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 29,2 |
EBITDA | -0,1 | -0 | 0 | 107,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 29,2 |
Cash | 0 | 0 | 0 | -42,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,6 |
Net income from sale | 0,1 | 0,3 | 1 | 245,1 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -46,3 |
Working assets | 1,1 | 1 | 1 | 0,9 |
Equity capital | 0,4 | 0,4 | 0,3 | -12,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 77,4 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -18 | -14,6 | 3,4 |
Equity capital to total assets | 36 | 29,5 | 25,9 | -3,6 |
Gross profit margin | -114,8 | -24,1 | -4,9 | 19,2 |
EBITDA Margin | -95 | -16,6 | 0,3 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1628 | 613 | 95 | -518 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane