86.10.Z - Hospital activities
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 162,3 | 167,8 | 3,4 |
Gross profit (loss) | 0,2 | -4,9 | -3138,3 |
EBITDA | 11,5 | 6 | -47,6 |
Net profit (loss) | 0,1 | -4,9 | -4502,8 |
Cash | 0,4 | 0,5 | 28,8 |
Liabilities and provisions for liabilities | 121 | 131,4 | 8,6 |
Net income from sale | 179,1 | 191,5 | 6,9 |
Short time liabilities | 37,4 | 45,5 | 21,8 |
Working assets | 28,4 | 30,3 | 6,9 |
Equity capital | 41,3 | 36,4 | -11,9 |
Operating profit (EBIT) | 0,6 | -4,5 | -795,1 |
Depreciation | 10,9 | 10,5 | -3,3 |
% | % | p.p. | |
Profitability of capital | 0,3 | -13,5 | -13,8 |
Equity capital to total assets | 25,5 | 21,7 | -3,8 |
Gross profit margin | 0,1 | -2,5 | -2,6 |
EBITDA Margin | 6,4 | 3,2 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 87 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane