Full name
CLINIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.29.Z - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
86 - Healthcare
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -2563 |
EBITDA | 0 | 0 | -0,3 | -1349,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 147,8 |
Equity capital | -0 | 0 | -0,3 | -817 326,1 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -2395,2 |
Assets | 0,2 | 0,2 | 0,1 | -28,2 |
Net profit (loss) | 0 | 0 | -0,3 | -2563 |
Cash | 0 | 0 | 0 | -64 |
Net income from sale | 1,2 | 0,8 | 0,4 | -51,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 147,8 |
Working assets | 0,1 | 0,1 | 0 | -70,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -167,4 | 33 212,5 | 100 | -33 112,5 |
Equity capital to total assets | -5,8 | 0 | -245,2 | -245,2 |
Gross profit margin | 1,7 | 1,5 | -77,1 | -78,6 |
EBITDA Margin | 2,6 | 2,9 | -74,1 | -77 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 77 | 396 | 319 |
Current financial liquidity indicator | 0.3714038133621216 | 0.3180660307407379 | 0.038271527737379074 | -0,3 |
Net dept to EBITDA | 5.838598251342773 | 3.4162681102752686 | -1.3161845207214355 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane