Full name
DE-BESTE BETREUUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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88.10.Z - Social work activities without accommodation for the elderly and disabled
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 178,5 |
EBITDA | -0,1 | 0 | 104,5 |
Short time liabilities | 0,2 | 0,1 | -62,9 |
Equity capital | -0,1 | -0 | 80,3 |
Operating profit (EBIT) | -0,1 | 0 | 104,5 |
Assets | 0,3 | 0,1 | -62,8 |
Net profit (loss) | -0,1 | 0,1 | 175 |
Cash | 0,1 | 0,1 | -34,1 |
Net income from sale | 0,9 | 2,3 | 145,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -65,8 |
Working assets | 0,3 | 0,1 | -63,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,1 | -408,1 | -515,2 |
Equity capital to total assets | -21 | -11,1 | 9,9 |
Gross profit margin | -8 | 2,5 | 10,5 |
EBITDA Margin | -7,5 | 0,1 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 10 | -56 |
Current financial liquidity indicator | 1.921750545501709 | 1.8786613941192627 | 0 |
Net dept to EBITDA | -1.7048488855361938 | 0.29747042059898376 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane