70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47.7 - Retail sale of other goods in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
86.1 - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,4 | -123,5 |
EBITDA | 2,5 | 0,4 | -85,6 |
Short time liabilities | 5 | 4,9 | -1,3 |
Equity capital | 30,9 | 30,5 | -1,3 |
Operating profit (EBIT) | 1,8 | -0,4 | -122 |
Assets | 49,3 | 51,5 | 4,7 |
Net profit (loss) | 1,7 | -0,4 | -123,8 |
Cash | 0,1 | 0,2 | 44,6 |
Net income from sale | 15 | 12,3 | -17,7 |
Liabilities and provisions for liabilities | 18,4 | 21,1 | 14,7 |
Working assets | 8,6 | 10,5 | 22,4 |
Depreciation | 0,7 | 0,8 | 2,7 |
% | % | p.p. | |
Profitability of capital | 5,6 | -1,3 | -6,9 |
Equity capital to total assets | 62,7 | 59,1 | -3,6 |
Gross profit margin | 11,7 | -3,3 | -15 |
EBITDA Margin | 16,8 | 2,9 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 145 | 24 |
Current financial liquidity indicator | 1.5373623371124268 | 1.1294176578521729 | -0,4 |
Net dept to EBITDA | 5.234209060668945 | 32.3014030456543 | 27,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane