Full name
NEO HOSPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ONE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.10.Z - Hospital activities
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
86.1 - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
87.1 - Social assistance with accommodation providing nursing care
88.1 - Social work activities without accommodation for the elderly and disabled
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -2,3 | 37,1 |
EBITDA | -3,4 | -1,7 | 49,5 |
Short time liabilities | 2,6 | 4,3 | 66,8 |
Equity capital | 0,9 | -0,4 | -148,6 |
Operating profit (EBIT) | -3,6 | -2,1 | 40,7 |
Assets | 5 | 6,6 | 30,5 |
Net profit (loss) | -3,6 | -2,3 | 37,1 |
Cash | 0,6 | 0,9 | 52,8 |
Net income from sale | 10,8 | 20,9 | 93,9 |
Liabilities and provisions for liabilities | 4,2 | 7 | 67,9 |
Working assets | 1,8 | 2,6 | 46,6 |
Depreciation | 0,2 | 0,4 | 81 |
% | % | p.p. | |
Profitability of capital | -419,7 | 543,2 | 962,9 |
Equity capital to total assets | 17,3 | -6,4 | -23,7 |
Gross profit margin | -33,7 | -11 | 22,7 |
EBITDA Margin | -31,2 | -8,1 | 23,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 76 | -12 |
Current financial liquidity indicator | 0.6806260943412781 | 0.5980607271194458 | -0,1 |
Net dept to EBITDA | -0.32745131850242615 | -1.345643162727356 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane