86.10.Z - Hospital activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
82.11.Z - Office administrative support activities and other business support services
84.12.Z - Management of public services in health, education, culture, and other social services
86.2 - Medical and dental practices
86.90 - Other healthcare activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | -17,7 |
EBITDA | -0,6 | -0,8 | -31 |
Short time liabilities | 2,9 | 3,7 | 29,3 |
Equity capital | 3,9 | 2,6 | -34,8 |
Operating profit (EBIT) | -1,1 | -1,3 | -17,7 |
Assets | 7,9 | 7,2 | -8,5 |
Net profit (loss) | -1,2 | -1,4 | -17,7 |
Cash | 0,2 | 0,1 | -65,7 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 18 |
Net income from sale | 15,7 | 16,3 | 3,4 |
Working assets | 2,4 | 2 | -15,3 |
Depreciation | 0,5 | 0,5 | 2,2 |
% | % | p.p. | |
Profitability of capital | -29,5 | -53,3 | -23,8 |
Equity capital to total assets | 50,2 | 35,7 | -14,5 |
Gross profit margin | -7,4 | -8,4 | -1 |
EBITDA Margin | -3,9 | -5 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 84 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane