86.23.Z - Dental practice activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -602,2 | -68,8 | 37,1 | 154 |
Gross profit (loss) | -507,3 | -22,8 | 32,8 | 243,7 |
EBITDA | -507,3 | -22,8 | 32,8 | 243,8 |
Short time liabilities | 709,4 | 488,5 | 491,5 | 0,6 |
Other operating costs | 0 | 0 | 12,9 | -∞ |
Equity capital | -464 | 242,1 | 272,5 | 12,5 |
Operating profit (EBIT) | -507,3 | -22,8 | 32,8 | 243,7 |
Assets | 245,4 | 730,7 | 763,9 | 4,6 |
Net profit (loss) | -507,3 | -22,8 | 30,3 | 232,9 |
Cash | 0,1 | 4,2 | 41,8 | 901,9 |
Net income from sale | 119,5 | 11,7 | 37,9 | 225,2 |
Liabilities and provisions for liabilities | 709,4 | 488,5 | 491,5 | 0,6 |
Working assets | 242,3 | 727,6 | 760,8 | 4,6 |
Other income costs | 94,9 | 46 | 8,6 | -81,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | -9,4 | 11,1 | 20,5 |
Equity capital to total assets | -189,1 | 33,1 | 35,7 | 2,6 |
Gross profit margin | -424,6 | -195,8 | 86,5 | 282,3 |
EBITDA Margin | -424,6 | -195,7 | 86,5 | 282,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2167 | 15 299 | 4732 | -10 567 |
Current financial liquidity indicator | 0.3415529727935791 | 1.4893217086791992 | 1.5481290817260742 | 0 |
Net dept to EBITDA | -0.8426671624183655 | -0.41203638911247253 | -0.8594444990158081 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane