86.22.Z - Specialist medical practice
47.2 - Retail trade of food, beverages, and tobacco products
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
85.6 - Educational support activities
86.1 - Hospital activities
86.9 - Other healthcare activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -36,7 | -43,9 | -19,7 |
EBITDA | -21,7 | -43,9 | -102,2 |
Short time liabilities | 59,1 | 101,4 | 71,7 |
Equity capital | -184,1 | -228 | -23,8 |
Operating profit (EBIT) | -36,7 | -43,9 | -19,7 |
Assets | 17,4 | 15,9 | -8,6 |
Net profit (loss) | -36,7 | -43,9 | -19,7 |
Cash | 13 | 7,7 | -40,6 |
Net income from sale | 321,5 | 452,8 | 40,8 |
Liabilities and provisions for liabilities | 201,5 | 243,9 | 21 |
Working assets | 17,4 | 15,9 | -8,6 |
Depreciation | 15 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 19,9 | 19,2 | -0,7 |
Equity capital to total assets | -1058,4 | -1434,6 | -376,2 |
Gross profit margin | -11,4 | -9,7 | 1,7 |
EBITDA Margin | -6,7 | -9,7 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 82 | 15 |
Current financial liquidity indicator | 0.29447638988494873 | 0.15666495263576508 | -0,1 |
Net dept to EBITDA | -5.967065811157227 | -3.0707552433013916 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane