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HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
74.20 - Photographic activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,2 | 30,3 |
EBITDA | -0 | -0,2 | -0,1 | 37 |
Short time liabilities | 0 | 0,2 | 0,5 | 163,1 |
Equity capital | -0 | -0 | -0,2 | -9143,8 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | 36,4 |
Assets | 0 | 0,2 | 0,3 | 71,7 |
Net profit (loss) | -0 | -0,2 | -0,2 | 30,3 |
Cash | 0 | 0 | 0 | 36,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 163,1 |
Net income from sale | 0 | 1,1 | 1,4 | 34,6 |
Working assets | 0 | 0,2 | 0,3 | 76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 13 113,4 | 98,9 | -13 014,5 |
Equity capital to total assets | -89,3 | -1 | -54,8 | -53,8 |
Gross profit margin | -22 | -11,4 | 10,6 | |
EBITDA Margin | -21,9 | -10,2 | 11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | 119 | 58 |
Current financial liquidity indicator | 0.5282837152481079 | 0.9495089054107666 | 0.6382842659950256 | -0,3 |
Net dept to EBITDA | -7.0669450759887695 | 0.12877210974693298 | -0.7740306854248047 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane