Full name
MEDICARE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,5 | 0,4 | -15,9 |
EBITDA | -0,4 | -459 | ||
Short time liabilities | 2,1 | 1,8 | 2,4 | 31,4 |
Equity capital | -0,3 | 0,1 | 0,5 | 376,4 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,4 | -15,9 |
Assets | 1,8 | 1,9 | 2,9 | 48,4 |
Net profit (loss) | -0,4 | 0,5 | 0,4 | -14 |
Cash | 0,2 | 0,1 | 0,2 | 65,1 |
Net income from sale | 0,3 | 0,8 | 0,8 | 0,1 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 2,4 | 31,4 |
Working assets | 1 | 1,9 | 2,9 | 48,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 146,6 | 475,3 | 85,8 | -389,5 |
Equity capital to total assets | -16,4 | 4,9 | 15,8 | 10,9 |
Gross profit margin | -140,8 | 60,7 | 51 | -9,7 |
EBITDA Margin | -140,8 | -140 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2484 | 882 | 1158 | 276 |
Current financial liquidity indicator | 0.4559985399246216 | -0,1 | ||
Net dept to EBITDA | 0.5012355446815491 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane