Full name
MEDIO CARE EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
62.01.Z - Activities related to programming, IT consulting, and related activities
78.30.Z - Employment activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 411,3 | -36 | -2,4 | 93,3 |
Gross profit (loss) | 407,4 | -23,3 | -2,9 | 87,5 |
EBITDA | 411,3 | |||
Short time liabilities | 17,3 | 43 | 25,9 | -39,8 |
Other operating costs | 0 | 0 | 2,1 | -∞ |
Equity capital | -15,7 | -22,3 | -25,3 | -13,1 |
Operating profit (EBIT) | 411,3 | |||
Assets | 1,7 | 20,6 | 0,6 | -97 |
Net profit (loss) | 407,4 | -23,3 | -2,9 | 87,5 |
Cash | 1,7 | 1 | 0 | -100 |
Net income from sale | 649,2 | 249 | 231,1 | -7,2 |
Liabilities and provisions for liabilities | 17,3 | 43 | 25,9 | -39,8 |
Working assets | 1,7 | 20,6 | 0,6 | -97 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2601,8 | 104,5 | 11,6 | -92,9 |
Equity capital to total assets | -935,3 | -108,2 | -4107,3 | -3999,1 |
Gross profit margin | 62,8 | -9,4 | -1,3 | 8,1 |
EBITDA Margin | 63,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 63 | 41 | -22 |
Current financial liquidity indicator | 0.09658797830343246 | 0.4802691638469696 | 0.023767950013279915 | -0,5 |
Net dept to EBITDA | -0.00407039700075984 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane