86.10.Z - Hospital activities
56.21.Z - Event catering activities
77.29.Z - Rental and leasing of other personal and household goods
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
88.99.Z - Other social work activities without accommodation notelsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,6 | 8,1 | 9,3 | 15 |
Liabilities and provisions | 1,5 | 1,1 | 1,7 | 50,7 |
Equity | 1,5 | 1,5 | 1,6 | 5,9 |
Total assets | 3 | 2,6 | 3,3 | 25 |
Cash and cash equivalents | 0,8 | 0,6 | 1,2 | 104,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 3,6 |
Gross profit / loss | 0,3 | 0,1 | 0,1 | 41,7 |
EBITDA | 0,6 | 0,5 | 0,5 | 11,4 |
Net profit / loss | 0,2 | 0,1 | 0,1 | -9,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 40,5 |
Current assets | 1,8 | 1,5 | 2,1 | 39 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,1 | 6,6 | 5,6 | -1 |
Return on sales (ROS) | 2,6 | 1,2 | 1 | -0,2 |
Equity ratio | 51 | 57,3 | 48,5 | -8,8 |
EBITDA margin | 7,5 | 5,8 | 5,6 | -0,2 |
Gross profit margin | 3,5 | 1,2 | 1,5 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 39 | 47 | 8 |
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