Full name
PRIVATE CARE HOME SERVICES 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
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -0,4 | -19,2 |
EBITDA | 0,3 | -0,4 | -0,4 | -19,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -29,9 |
Equity capital | 1,1 | 0,4 | -0 | -105,5 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,4 | -19,2 |
Assets | 1,3 | 0,6 | 0,1 | -78,4 |
Net profit (loss) | 0,3 | -0,4 | -0,4 | -19,2 |
Cash | 0,8 | 0,1 | 0 | -35,7 |
Net income from sale | 10,3 | 7,7 | 4,5 | -41,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -29,9 |
Working assets | 1,3 | 0,6 | 0,1 | -78,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -88,5 | 1903,2 | 1991,7 |
Equity capital to total assets | 79,9 | 64,1 | -16,5 | -80,6 |
Gross profit margin | 3,4 | -4,7 | -9,6 | -4,9 |
EBITDA Margin | 3,1 | -4,7 | -9,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 13 | 2 |
Current financial liquidity indicator | 4.98628568649292 | 2.7876482009887695 | 0.8585531115531921 | -1,9 |
Net dept to EBITDA | -2.5089821815490723 | 0.18697206676006317 | 0.10086442530155182 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane