68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -17,4 | -11,5 | 33,8 |
Gross profit (loss) | -24,6 | -19,1 | 22,6 |
EBITDA | -13,2 | -6,7 | 48,7 |
Short time liabilities | 127 | 134,2 | 5,7 |
Other operating costs | 0 | 0,3 | 3935,7 |
Equity capital | 13,4 | -24 | -279,3 |
Operating profit (EBIT) | -17,4 | -11,9 | 31,9 |
Assets | 140,4 | 110,2 | -21,5 |
Net profit (loss) | -24,6 | -19,1 | 22,6 |
Cash | 121 | 94,9 | -21,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 127 | 134,2 | 5,7 |
Working assets | 131,9 | 106,8 | -19 |
Other income costs | 0 | 0 | 40 |
Depreciation | 4,3 | 5,1 | 20 |
% | % | p.p. | |
Profitability of capital | -184,1 | 79,5 | 263,6 |
Equity capital to total assets | 9,5 | -21,8 | -31,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0382541418075562 | 0.7957357168197632 | -0,2 |
Net dept to EBITDA | -0.42054352164268494 | -5.764491081237793 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane