68.20.Z - Rental and operating of own or leased real estate
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -31,6 | 42 | 233 |
Gross profit (loss) | -32 | 38,9 | 221,7 |
EBITDA | 9,7 | 60,4 | 522,1 |
Short time liabilities | 145,2 | 247,8 | 70,7 |
Other operating costs | 0 | 0 | -54,8 |
Equity capital | -36,4 | 2,5 | 106,8 |
Operating profit (EBIT) | -31,6 | 42 | 233 |
Assets | 135,2 | 267,5 | 97,9 |
Net profit (loss) | -32 | 38,9 | 221,7 |
Cash | 24 | 77,1 | 220,4 |
Net income from sale | 315,7 | 522 | 65,4 |
Liabilities and provisions for liabilities | 171,6 | 265 | 54,5 |
Working assets | 93,2 | 156 | 67,4 |
Other income costs | 0 | 0 | -36,7 |
Depreciation | 41,3 | 18,4 | -55,5 |
% | % | p.p. | |
Profitability of capital | 87,8 | 1566,5 | 1478,7 |
Equity capital to total assets | -26,9 | 0,9 | 27,8 |
Gross profit margin | -10,1 | 7,5 | 17,6 |
EBITDA Margin | 3,1 | 11,6 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 173 | 5 |
Current financial liquidity indicator | 0.6420015096664429 | 0.6294252276420593 | 0 |
Net dept to EBITDA | 1.696375846862793 | 0.9134436845779419 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane