Full name
MEDIOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
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
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,1 | -13,2 | -0,5 | 96,1 |
Gross profit (loss) | -23,1 | -2,4 | -0,2 | 92,3 |
EBITDA | -23,1 | 87,6 | ||
Short time liabilities | 213,8 | 3,9 | 3,5 | -9,5 |
Other operating costs | 0 | 0 | ||
Equity capital | -212 | -2,9 | -3,1 | -6,5 |
Operating profit (EBIT) | -23,1 | 87,6 | ||
Assets | 1,8 | 1 | 0,5 | -53,7 |
Net profit (loss) | -23,1 | -2,4 | -0,2 | 92,3 |
Cash | 1,8 | 1 | 0,5 | -53,7 |
Net income from sale | 425 | 572 | 460,2 | -19,6 |
Liabilities and provisions for liabilities | 213,8 | 3,9 | 3,5 | -9,5 |
Working assets | 1,8 | 1 | 0,5 | -53,7 |
Other income costs | 0 | 0 | 1,9 | -∞ |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,9 | 84,8 | 6,1 | -78,7 |
Equity capital to total assets | -11 486,9 | -276,3 | -635,5 | -359,2 |
Gross profit margin | -5,4 | -0,4 | -0 | 0,4 |
EBITDA Margin | -5,4 | 20,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 3 | 3 | 0 |
Current financial liquidity indicator | 0.008630452677607536 | 0.2657434642314911 | 0.13595356047153473 | -0,2 |
Net dept to EBITDA | 0.08000510185956955 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane