46.46.Z - Wholesale of pharmaceutical goods
33.13.Z - Repair and maintenance of electronic and optical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6 | -0,2 | -0,2 | -11,6 |
EBITDA | -5,2 | 0,7 | 0,4 | -46,2 |
Short time liabilities | 6 | 4,9 | 5,6 | 13,9 |
Equity capital | -0,2 | -0,2 | -0,5 | -113,7 |
Operating profit (EBIT) | -5,8 | 0,1 | -0,2 | -504,7 |
Assets | 5,9 | 4,8 | 5,2 | 9,6 |
Net profit (loss) | -6,2 | -0,2 | -0,2 | -10 |
Cash | 0,1 | 0,1 | 0 | -80,2 |
Net income from sale | 6,8 | 4,9 | 3,1 | -35,5 |
Liabilities and provisions for liabilities | 6 | 5 | 5,7 | 14,2 |
Working assets | 4 | 2,7 | 2,7 | 1,7 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 3379,6 | 100,5 | 51,7 | -48,8 |
Equity capital to total assets | -3,1 | -4,6 | -9 | -4,4 |
Gross profit margin | -89,1 | -4,6 | -7,9 | -3,3 |
EBITDA Margin | -77 | 14,1 | 11,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 369 | 652 | 283 |
Current financial liquidity indicator | 0.6835940480232239 | 0.5330038070678711 | -0,2 | |
Net dept to EBITDA | -0.48629069328308105 | 3.3289616107940674 | 5.931678295135498 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane