Full name
MEDICUS CARE PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 21,2 | 10,8 | -48,9 |
EBITDA | 21,8 | 14,7 | -32,7 |
Short time liabilities | 11,9 | 10,3 | -13,1 |
Equity capital | 23,5 | 33,3 | 42,1 |
Operating profit (EBIT) | 21,8 | 14,7 | -32,7 |
Assets | 35,3 | 43,6 | 23,6 |
Net profit (loss) | 18,5 | 10,1 | -45,5 |
Cash | 21,6 | 37,3 | 72,5 |
Net income from sale | 73,7 | 176,1 | 138,8 |
Liabilities and provisions for liabilities | 11,9 | 10,3 | -13,1 |
Working assets | 35,3 | 43,6 | 23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,7 | 30,2 | -48,5 |
Equity capital to total assets | 66,4 | 76,4 | 10 |
Gross profit margin | 28,8 | 6,1 | -22,7 |
EBITDA Margin | 29,6 | 8,4 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 21 | -38 |
Current financial liquidity indicator | 2.9794411659240723 | 4.23433256149292 | 1,2 |
Net dept to EBITDA | -0.9905452728271484 | -2.5373361110687256 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane