Full name
EVER MEDCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
43 - Specialized construction works
56 - Food service activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -11,3 | -29,4 | -160 |
EBITDA | -3,4 | -11,3 | -22,4 | -97,7 |
Short time liabilities | 1,1 | 0,6 | 9,9 | 1516,6 |
Equity capital | 1,6 | 10,5 | 31,1 | 195,5 |
Operating profit (EBIT) | -3,4 | -11,3 | -22,4 | -97,7 |
Assets | 2,7 | 11,1 | 41 | 268,6 |
Net profit (loss) | -3,4 | -11,3 | -29,4 | -160 |
Cash | 2,2 | 8,4 | 36,2 | 330,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 9,9 | 1516,6 |
Working assets | 2,7 | 11,1 | 41 | 268,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -205,8 | -107,7 | -94,8 | 12,9 |
Equity capital to total assets | 59,6 | 94,5 | 75,8 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4767932891845703 | 18.091041564941406 | 4.124613285064697 | -14 |
Net dept to EBITDA | 0.6507240533828735 | 0.7426350712776184 | 1.5977791547775269 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane