Full name
LIFE CARE GL + SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
46.38.Z - Wholesale trade of other food products
47.29.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
77.29.Z - Rental and leasing
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,4 | 19,5 |
Gross profit (loss) | 0,9 | 1 | 1,2 | 19,1 |
EBITDA | 1,2 | 1,5 | 1,7 | 11,3 |
Short time liabilities | 5,3 | 5,2 | 5,6 | 7,7 |
Other operating costs | 0,2 | 0,3 | 0,3 | -5,7 |
Equity capital | 3,8 | 3,8 | 2,7 | -28,9 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,3 | 24,4 |
Assets | 9,4 | 10 | 9,5 | -5 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 22,3 |
Cash | 2,1 | 1,4 | 2 | 38,3 |
Net income from sale | 22,7 | 26,4 | 32 | 21,3 |
Liabilities and provisions for liabilities | 5,6 | 6,2 | 6,8 | 9,8 |
Working assets | 8,5 | 8,9 | 8,7 | -1,8 |
Other income costs | 0,3 | 0,2 | 0,2 | 10,4 |
Depreciation | 0,3 | 0,5 | 0,4 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 19,2 | 33 | 13,8 |
Equity capital to total assets | 40,2 | 38,1 | 28,5 | -9,6 |
Gross profit margin | 3,8 | 3,9 | 3,9 | 0 |
EBITDA Margin | 5,4 | 5,8 | 5,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 72 | 64 | -8 |
Current financial liquidity indicator | 1.6225321292877197 | 1.714975118637085 | 1.5639265775680542 | -0,1 |
Net dept to EBITDA | -1.6234707832336426 | -0.7396591901779175 | -1.1328281164169312 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane