Full name
PLACE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -199,1 |
EBITDA | -0 | 0,1 | -0 | -122 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 44,4 |
Equity capital | 0,5 | 0,5 | 0,5 | -6,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -157,2 |
Assets | 1,1 | 1,2 | 1,9 | 57,2 |
Net profit (loss) | -0 | 0 | -0 | -202,1 |
Cash | 0 | 0 | 0 | 174,9 |
Net income from sale | 0,1 | 0,2 | 0,2 | 8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,4 | 108,8 |
Working assets | 0,1 | 0,1 | 0,3 | 132,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 6,5 | -7,1 | -13,6 |
Equity capital to total assets | 45,1 | 44,7 | 26,6 | -18,1 |
Gross profit margin | -22,2 | 18,2 | -16,7 | -34,9 |
EBITDA Margin | -4,3 | 31,5 | -6,4 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 302 | 404 | 102 |
Current financial liquidity indicator | 0.4493826925754547 | 0.8309166431427002 | 1.3360025882720947 | 0,5 |
Net dept to EBITDA | -89.98370361328125 | 8.011770248413086 | -83.70735168457031 | -91,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane