Full name
KLINIKA "LEK-MED" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
93 - Sports, entertainment, and recreational activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -10,5 | -2337,8 |
EBITDA | 1 | -9 | -1007,4 |
Short time liabilities | 20,1 | 21,3 | 6,2 |
Equity capital | -6,9 | -17,4 | -150,8 |
Operating profit (EBIT) | 1 | -9 | -1009,9 |
Assets | 14,3 | 4,3 | -70,2 |
Net profit (loss) | -0,4 | -10,5 | -2337,8 |
Cash | 0,6 | 0,2 | -68,2 |
Net income from sale | 6,6 | 3,2 | -52 |
Liabilities and provisions for liabilities | 21,2 | 21,7 | 2,1 |
Working assets | 1,2 | 0,7 | -38,9 |
Depreciation | 0 | 0 | -48,1 |
% | % | p.p. | |
Profitability of capital | 6,2 | 60,1 | 53,9 |
Equity capital to total assets | -48,6 | -409,4 | -360,8 |
Gross profit margin | -6,5 | -331,6 | -325,1 |
EBITDA Margin | 15 | -284,2 | -299,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1115 | 2466 | 1351 |
Current financial liquidity indicator | 0.0555468313395977 | 0.033200327306985855 | -0,1 |
Net dept to EBITDA | 18.935609817504883 | -2.302924871444702 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane