ATERIMA MED is not only an internet portal on which job offers in care appear. Our company is primarily an organizer of the work of guardians. Thanks to us, the work of a babysitter in Germany does not differ in any particular way from taking a job in our country. Carers of the elderly sign contracts with us and use the transport organized by us, and at all times they can count on legal, linguistic and substantive assistance in the event that the senior requires appropriate medical assistance. The guardian is obviously not a doctor and no advanced issues arise.
78.20.Z - Temporary employment agency activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 141,9 | 137,9 | 88,5 | -35,8 |
Liabilities and provisions | 16,1 | 22,3 | 5,5 | -75,4 |
Equity | 0,8 | -2,5 | -2,8 | -12,5 |
Total assets | 16,8 | 19,8 | 2,7 | -86,4 |
Depreciation | 1 | 0,6 | 0,5 | -20,7 |
Cash and cash equivalents | 0,6 | 0,9 | 0,9 | 9,4 |
Gross profit / loss | -1,2 | -3 | -0,3 | 89,6 |
EBITDA | 0 | -2,1 | 0,1 | 104,3 |
Net profit / loss | -1,2 | -3 | -0,3 | 89,6 |
Operating profit (EBIT) | -1 | -2,7 | -0,4 | 84,8 |
Current assets | 10,5 | 14,3 | 2,7 | -81,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -156,1 | 120,6 | 11,1 | -109,5 |
Return on sales (ROS) | -0,8 | -2,2 | -0,4 | 1,8 |
Equity ratio | 4,5 | -12,6 | -104,6 | -92 |
EBITDA margin | 0 | -1,5 | 0,1 | 1,6 |
Gross profit margin | -0,8 | -2,2 | -0,4 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 56 | 23 | -33 |
Current ratio | 0,7 | 0,7 | 0,5 | -0,2 |
Net debt to EBITDA | 51,4 | -0,2 | -10,6 | -10,4 |
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