86.10.Z - Hospital activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | -8,2 | 0 | 100 |
EBITDA | -11,9 | -10,2 | 0 | 100 |
Short time liabilities | 122,5 | 125,2 | 125,2 | 0 |
Equity capital | -98,7 | -106,9 | -106,9 | 0 |
Operating profit (EBIT) | -18,5 | -13 | 0 | 100 |
Assets | 28,6 | 23 | 23 | 0 |
Net profit (loss) | -18,6 | -8,2 | 0 | 100 |
Cash | 14,2 | 11 | 11 | 0 |
Liabilities and provisions for liabilities | 127,3 | 129,9 | 129,9 | 0 |
Net income from sale | 94,7 | 39,6 | 0 | -100 |
Working assets | 23,3 | 20,5 | 20,5 | 0 |
Depreciation | 6,6 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 7,7 | 0 | -7,7 |
Equity capital to total assets | -344,8 | -464,3 | -464,3 | 0 |
Gross profit margin | -19,6 | -20,7 | -1,1 | |
EBITDA Margin | -12,6 | -25,9 | -13,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 1155 | 2 147 483 648 | 2 147 482 493 |
Current financial liquidity indicator | 0.18300761282444 | 0.15758925676345825 | 0.15758925676345825 | 0 |
Net dept to EBITDA | -7.768692970275879 | -9.356897354125977 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane