86.10.Z - Hospital activities
46.46.Z - Wholesale of pharmaceutical goods
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -19,5 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -25,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -47,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -30,3 |
Other operating costs | 0 | 0 | 0 | 21,5 |
Equity capital | 0 | 0,2 | 0,3 | 61,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -20,3 |
Assets | 0,5 | 0,5 | 0,5 | 6 |
Net profit (loss) | -0 | 0,2 | 0,1 | -25,9 |
Cash | 0,3 | 0,2 | 0,2 | -9,7 |
Net income from sale | 0,6 | 2 | 2,7 | 37,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -30,3 |
Working assets | 0,3 | 0,5 | 0,5 | 7,9 |
Other income costs | 0 | 0 | 0 | -66,3 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 82,8 | 38 | -44,8 |
Equity capital to total assets | 7,1 | 39,6 | 60,3 | 20,7 |
Gross profit margin | -0,8 | 8,6 | 4,6 | -4 |
EBITDA Margin | 12,8 | 13 | 5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 53 | 27 | -26 |
Current financial liquidity indicator | 0.8000991344451904 | 1.6281174421310425 | 2.519169807434082 | 0,9 |
Net dept to EBITDA | 0.8918458223342896 | -0.38861966133117676 | -1.5859180688858032 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane