86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -715,2 | -364,6 | -315,9 | 13,4 |
EBITDA | -627,4 | -286,6 | -244,7 | 14,6 |
Short time liabilities | 383,7 | 571,3 | 846,8 | 48,2 |
Equity capital | 346,9 | -17,6 | -366,6 | -1979,6 |
Operating profit (EBIT) | -708 | -351,6 | -293,8 | 16,4 |
Assets | 757,3 | 570,2 | 484,9 | -15 |
Net profit (loss) | -715,2 | -364,6 | -315,9 | 13,4 |
Cash | 28,1 | 51,4 | 26,4 | -48,7 |
Net income from sale | 370,5 | 677 | 352,1 | -48 |
Liabilities and provisions for liabilities | 410,4 | 587,8 | 851,5 | 44,9 |
Working assets | 119,1 | 133,8 | 97,6 | -27 |
Depreciation | 80,5 | 65 | 49,1 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -206,2 | 2067,9 | 86,2 | -1981,7 |
Equity capital to total assets | 45,8 | -3,1 | -75,6 | -72,5 |
Gross profit margin | -193,1 | -53,9 | -89,7 | -35,8 |
EBITDA Margin | -169,4 | -42,3 | -69,5 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 308 | 878 | 570 |
Current financial liquidity indicator | 0.30262884497642517 | 0.23194913566112518 | 0.11524518579244614 | -0,1 |
Net dept to EBITDA | -0.32808807492256165 | -0.989957869052887 | -1.019654631614685 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane