86.90.E - Healthcare
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -44,4 | -13,1 | 70,4 |
EBITDA | 0 | -44,4 | -13,1 | 70,4 |
Short time liabilities | 0 | 44,1 | 65,6 | 48,7 |
Equity capital | 4,7 | -39,7 | -52,8 | -33 |
Operating profit (EBIT) | 0 | -44,4 | -13,1 | 70,4 |
Assets | 4,7 | 4,4 | 12,8 | 189,7 |
Net profit (loss) | 0 | -44,4 | -13,1 | 70,4 |
Cash | 4,7 | 4,4 | 7,7 | 75,2 |
Net income from sale | 0 | 0 | 87,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 44,1 | 65,6 | 48,7 |
Working assets | 4,7 | 4,4 | 12,8 | 189,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 111,7 | 24,8 | -86,9 |
Equity capital to total assets | 100 | -900,9 | -413,8 | 487,1 |
Gross profit margin | -15 | |||
EBITDA Margin | -15 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 273 | -2 147 483 375 |
Current financial liquidity indicator | 0.09990694373846054 | 0.1946365237236023 | 0,1 | |
Net dept to EBITDA | 0.09936293959617615 | 0.20770348608493805 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane