66.21.Z - Risk and damage evaluation
55.10.Z - Hotels and similar accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy 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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 4886,4 |
EBITDA | -0 | -0 | 0,1 | 6860,6 |
Short time liabilities | 149,4 | 146,2 | 147,6 | 1 |
Equity capital | 0 | 0 | 0,2 | 316,9 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 4892,3 |
Assets | 149,4 | 146,2 | 147,8 | 1,1 |
Net profit (loss) | -0 | -0 | 0,1 | 4819,8 |
Cash | 0,1 | 0,3 | 0,4 | 41,7 |
Liabilities and provisions for liabilities | 149,4 | 146,2 | 147,6 | 1 |
Net income from sale | 1,7 | 1,5 | 1,8 | 22,6 |
Working assets | 149,4 | 146,2 | 147,8 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -98,6 | -6,7 | 76 | 82,7 |
Equity capital to total assets | 0 | 0 | 0,1 | 0,1 |
Gross profit margin | -2,3 | -0,2 | 6,8 | 7 |
EBITDA Margin | -2,3 | -0,1 | 6,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 409 | 36 569 | 30 126 | -6443 |
Current financial liquidity indicator | 1.0002367496490479 | 1.0002293586730957 | 1.0010461807250977 | 0 |
Net dept to EBITDA | 2.0879297256469727 | 111.09707641601562 | -2.908261299133301 | -114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane