Full name
PANEK CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -47,7 | -96,2 | -101,8 |
EBITDA | -48 | -97,1 | -102,5 |
Short time liabilities | 4,9 | 2,5 | -49,7 |
Equity capital | -42,7 | -42,7 | 0 |
Operating profit (EBIT) | -48 | -97,1 | -102,5 |
Assets | 348 | 562 | 61,5 |
Net profit (loss) | -47,7 | -96,2 | -101,8 |
Cash | 20,4 | 28,1 | 37,8 |
Liabilities and provisions for liabilities | 390,7 | 700,9 | 79,4 |
Net income from sale | 165,3 | 486,1 | 194 |
Working assets | 348 | 562 | 61,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,7 | 225,4 | 113,7 |
Equity capital to total assets | -12,3 | -7,6 | 4,7 |
Gross profit margin | -28,8 | -19,8 | 9 |
EBITDA Margin | -29 | -20 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | -9 |
Current financial liquidity indicator | 71.37762451171875 | 229.14691162109375 | 157,7 |
Net dept to EBITDA | -7.616199016571045 | -6.899700164794922 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane