Full name
EUROPEJSKIE CENTRUM OPIEKI MEDYCZNEJ I POMOCY RODZINIE "CARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21 - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 2 | 52 |
Gross profit (loss) | 0,7 | 1,6 | 2,1 | 34,7 |
EBITDA | 1 | -31,3 | ||
Short time liabilities | 1,4 | 1,4 | 1,5 | 8,7 |
Other operating costs | 0 | 16,7 | ||
Equity capital | 3,1 | 4,3 | 5,7 | 32,6 |
Operating profit (EBIT) | 0,7 | -38,2 | ||
Assets | 6,1 | 7 | 8,2 | 17,2 |
Net profit (loss) | 0,5 | 1,3 | 1,6 | 27 |
Cash | 0,7 | 0 | 0 | -37,2 |
Net income from sale | 12,9 | 16,2 | 21 | 29,8 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,5 | -7,5 |
Working assets | 1,8 | 1,8 | 3,2 | 71 |
Other income costs | 0,2 | 0,4 | 0,2 | -53,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 29,3 | 28,1 | -1,2 |
Equity capital to total assets | 50,3 | 61,6 | 69,7 | 8,1 |
Gross profit margin | 5,2 | 9,6 | 10 | 0,4 |
EBITDA Margin | 7,4 | -4,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 26 | -5 |
Current financial liquidity indicator | 1.2553623914718628 | 1.3457472324371338 | 2.117164134979248 | 0,8 |
Net dept to EBITDA | 1.2951761484146118 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane