46.46.Z - Wholesale of pharmaceutical goods
41.10.Z - Realization of building projects related to erection of buildings
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.13.Z - Operation of fitness facilities
94.12.Z - Activities of professional organisations
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -2,7 | -78 |
EBITDA | -1,5 | -1,5 | -2,7 | -78 |
Short time liabilities | 25 | 25,1 | 25 | -0,4 |
Equity capital | -8,2 | -9,7 | -12,5 | -27,9 |
Operating profit (EBIT) | -1,5 | -1,5 | -2,7 | -78 |
Assets | 16,8 | 15,3 | 12,5 | -18,4 |
Net profit (loss) | -1,5 | -1,5 | -2,7 | -78 |
Cash | 11,6 | 9,9 | 6,5 | -34 |
Liabilities and provisions for liabilities | 25 | 25,1 | 25 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,8 | 15,3 | 12,5 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 15,7 | 21,8 | 6,1 |
Equity capital to total assets | -49 | -63,5 | -99,5 | -36 |
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 | 0.6711592078208923 | 0.611568033695221 | 0.5012471675872803 | -0,1 |
Net dept to EBITDA | -8.762186050415039 | -9.877368927001953 | -6.788300514221191 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane