86.22.Z - Specialist medical practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -149,1 | -146,1 | 2 |
Gross profit (loss) | -149,1 | -121,7 | 18,4 |
EBITDA | -121,7 | -87,7 | 27,9 |
Short time liabilities | 320,8 | 427,9 | 33,4 |
Other operating costs | 0 | 0,6 | 625 300 |
Equity capital | -144,1 | -265,8 | -84,4 |
Operating profit (EBIT) | -149,1 | -121,7 | 18,4 |
Assets | 176,6 | 162 | -8,3 |
Net profit (loss) | -149,1 | -121,7 | 18,4 |
Cash | 11,6 | 30,8 | 165,2 |
Net income from sale | 46,9 | 269,7 | 475,6 |
Liabilities and provisions for liabilities | 320,8 | 427,9 | 33,4 |
Working assets | 12,4 | 31,8 | 155,7 |
Other income costs | 0 | 25,1 | -∞ |
Depreciation | 27,4 | 34 | 23,9 |
% | % | p.p. | |
Profitability of capital | 103,5 | 45,8 | -57,7 |
Equity capital to total assets | -81,6 | -164,1 | -82,5 |
Gross profit margin | -318,3 | -45,1 | 273,2 |
EBITDA Margin | -259,7 | -32,5 | 227,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2499 | 579 | -1920 |
Current financial liquidity indicator | 0.038809023797512054 | 0.07438163459300995 | 0,1 |
Net dept to EBITDA | 0.09555307775735855 | -0.21850483119487762 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane