CATERMED Sp. z o. o. started operating in March 2001 - offering professional services in the field of nutrition. Catermed operates in the area of Southern Poland (Małopolskie, Śląskie, Opolskie, Świętokrzyskie and Podkarpackie voivodeships) and conducts the following activities:
The basic activity of the company, i.e. the provision of nutritional services for patients, is associated with the employment of qualified food cadres. Preparing meals requires planning detailed menus according to the diets used in a given hospital in accordance with the principles of dietetics. To meet the requirements of its customers and professionally perform services CATERMED employees:
An additional very important condition in running a company is the implementation of the HACCP system (Act of 11.05.2001 on health conditions of food and nutrition, Journal of Laws No. 63, item 634 with subsequent amendments). Regulations regarding the introduction of the HACCP system principles and materials and articles intended for contact with food are carried out by the Sanitary Inspection authorities.
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 67,3 | 96,5 | 113,5 | 17,6 |
Gross profit (loss) | 1,5 | 11,7 | 11,4 | -2,7 |
Net profit (loss) | -0,3 | 11,7 | 11,4 | -2,7 |
Cash | 0,4 | 3 | 0,6 | -81,3 |
Net income from sale | 162,9 | 212,5 | 262,9 | 23,7 |
Liabilities and provisions for liabilities | 63,7 | 81,2 | 87,9 | 8,4 |
Short time liabilities | 47,9 | 62 | 62,2 | 0,3 |
Working assets | 40,8 | 57 | 62,5 | 9,6 |
Equity capital | 3,6 | 15,4 | 25,6 | 66,5 |
Operating profit (EBIT) | 2,9 | 14,6 | 15,4 | 5,5 |
% | % | % | p.p. | |
Equity capital to total assets | 5,4 | 15,9 | 22,5 | 6,6 |
Gross profit margin | 0,9 | 5,5 | 4,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 106 | 86 | -20 |
Current financial liquidity indicator | 0.801846444606781 | 0.859213650226593 | 0.9097342491149902 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane