Full name
SOFT CARE 24 STUNDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
86.90.C - Nurses and midwives activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | -0,7 | 13,6 | 2029,1 |
EBITDA | -15,4 | -19,7 | -14,4 | 27,1 |
Short time liabilities | 22,5 | 29,4 | 25,4 | -13,5 |
Equity capital | -35,8 | -46,3 | -43,4 | 6,3 |
Operating profit (EBIT) | -15,4 | -19,7 | -14,4 | 27,1 |
Assets | 7,9 | 5,3 | 5,2 | -0,5 |
Net profit (loss) | -33,4 | -10,2 | 2,9 | 128,7 |
Cash | 6,9 | 3 | 3,9 | 28,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,7 | 51,6 | 48,6 | -5,7 |
Working assets | 6,9 | 4,3 | 4,2 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 22 | -6,7 | -28,7 |
Equity capital to total assets | -453,8 | -878,7 | -827,8 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3059237003326416 | 0.14529094099998474 | 0.16681675612926483 | 0,1 |
Net dept to EBITDA | -0.9285341501235962 | -0.9740522503852844 | -1.346746802330017 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane