Full name
WE MED CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
63.12.Z - Web portals
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -72,2 | 13,8 | 119,1 |
Gross profit (loss) | -71,5 | 1,7 | 102,4 |
EBITDA | -68,7 | 26,2 | 138,1 |
Short time liabilities | 85,6 | 91,6 | 6,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -46,5 | -33,6 | 27,7 |
Operating profit (EBIT) | -71,5 | 13,8 | 119,3 |
Assets | 39,2 | 58 | 48,1 |
Net profit (loss) | -71,5 | 1,7 | 102,4 |
Cash | 13,7 | 0 | -100 |
Net income from sale | 72,4 | 376,2 | 419,9 |
Liabilities and provisions for liabilities | 85,6 | 91,6 | 6,9 |
Working assets | 13,7 | 35,2 | 156,9 |
Other income costs | 0,7 | 0 | -100 |
Depreciation | 2,8 | 12,4 | 343,4 |
% | % | p.p. | |
Profitability of capital | 153,8 | -5 | -158,8 |
Equity capital to total assets | -118,6 | -57,9 | 60,7 |
Gross profit margin | -98,8 | 0,4 | 99,2 |
EBITDA Margin | -94,9 | 7 | 101,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 432 | 89 | -343 |
Current financial liquidity indicator | 0.15981821715831757 | 0.3839055299758911 | 0,2 |
Net dept to EBITDA | 0.19926930963993073 | 2.4473354816436768 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane