86.21.Z - General medical practice
10.85.Z - Manufacture of prepared meals and dishes
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.63.Z - Retail sale of sports equipment
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 8,7 | 8,9 | 11,1 | 25,8 |
Aktywa obrotowe | 8,7 | 8,9 | 11,1 | 25,8 |
Środki pieniężne | 6,4 | 8,2 | 10,2 | 23,8 |
Kapitał (fundusz) własny | -198 | -220,9 | -231,1 | -4,6 |
Zobowiązania i rezerwy na zobowiązania | 206,7 | 229,8 | 242,2 | 5,4 |
Zysk (strata) brutto | -23,2 | -23 | -10,2 | 55,8 |
Zysk (strata) netto | -23,2 | -23 | -10,2 | 55,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -16,4 | -15,6 | -5,6 | 64,3 |
Zysk operacyjny (EBIT) | -16,4 | -15,6 | -5,6 | 64,3 |
Przychody netto ze sprzedaży | 12,3 | 9 | 1,8 | -79,9 |
Zobowiązania krótkoterminowe | 1 | 0,3 | 0,7 | 100,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2283,6 | -2496,2 | -2075 | 421,2 |
Rentowność kapitału (ROE) | 11,7 | 10,4 | 4,4 | -6 |
Wskaźnik Rentowności sprzedaży (ROS) | -188,7 | -256,5 | -564,2 | -307,7 |
Marża zysku brutto | -188,7 | -256,5 | -564,2 | -307,7 |
Marża EBITDA | -133,5 | -173,8 | -308,4 | -134,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 14 | 137 | 123 |
Wskaźnik bieżącej płynności finansowej | 9.095417022705078 | 26.246477127075195 | 16.5102596282959 | -9,7 |
Wskaźnik zadłużenia netto do EBITDA | -12.135503768920898 | -14.223695755004883 | -41.6762809753418 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane