Full name
"MEDIKUR ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 8,2 | 8,1 | 4,2 | -48,1 |
Net sales | 8,2 | -34,6 | ||
Liabilities and provisions | 0,5 | 9 | 7,9 | -11,6 |
Equity | 6,3 | 6,1 | 5,7 | -6,9 |
Total assets | 6,9 | 15,1 | 13,6 | -9,6 |
Depreciation | 0,1 | 0 | ||
Cash and cash equivalents | 3,3 | -30,6 | ||
Gross profit / loss | -0,7 | -0,2 | -0,4 | -127 |
EBITDA | -0,6 | -116,6 | ||
Operating profit (EBIT) | -0,7 | -120 | ||
Net profit / loss | -0,7 | -0,2 | -0,4 | -127 |
Current assets | 3,3 | 11,6 | 10,2 | -11,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -11 | -3 | -7,4 | -4,4 |
Return on sales (ROS) | -8,5 | -2,3 | -10 | -7,7 |
Equity ratio | 92,1 | 40,7 | 41,9 | 1,2 |
EBITDA margin | -7,3 | -36 | ||
Gross profit margin | -8,5 | -2,3 | -10 | -7,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | -17 |