Full name
GERMANIA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
79.12.Z - Tour operator activities
85.59.A - Foreign language education
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 2,2 | 55,9 |
EBITDA | 1,5 | 1,4 | 2,3 | 58,4 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -20,3 |
Equity capital | 1,4 | 2,1 | 2,8 | 34,8 |
Operating profit (EBIT) | 1,5 | 1,4 | 2,3 | 58,5 |
Assets | 2,2 | 2,5 | 3,2 | 25,3 |
Net profit (loss) | 1,4 | 1,3 | 2 | 58,7 |
Cash | 1,7 | 0,4 | 0,2 | -56,2 |
Net income from sale | 7,6 | 6,7 | 8,1 | 20,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -20,3 |
Working assets | 2,2 | 1 | 1,3 | 27,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 59,9 | 70,6 | 10,7 |
Equity capital to total assets | 63,8 | 82,8 | 89,1 | 6,3 |
Gross profit margin | 19,6 | 21 | 27,2 | 6,2 |
EBITDA Margin | 20 | 21,4 | 28,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 16 | -8 |
Current financial liquidity indicator | 2.7643184661865234 | 2.3800697326660156 | 3.796283006668091 | 1,4 |
Net dept to EBITDA | -1.0894098281860352 | -0.30433303117752075 | -0.08418367058038712 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane