Full name
STOŁECZNE CENTRUM OPIEKUŃCZO-LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,2 | -688,4 |
EBITDA | 1,5 | 1,3 | -11 |
Short time liabilities | 5,6 | 6,3 | 12 |
Equity capital | 64,6 | 63,4 | -1,9 |
Operating profit (EBIT) | -0,8 | -1,4 | -64,4 |
Assets | 89,4 | 87,2 | -2,4 |
Net profit (loss) | -0,2 | -1,2 | -688,4 |
Cash | 41,4 | 18,8 | -54,6 |
Net income from sale | 37,2 | 44,2 | 19 |
Liabilities and provisions for liabilities | 24,8 | 23,9 | -3,8 |
Working assets | 45,7 | 23,4 | -48,7 |
Depreciation | 2,3 | 2,7 | 16,3 |
% | % | p.p. | |
Profitability of capital | -0,2 | -1,9 | -1,7 |
Equity capital to total assets | 72,2 | 72,7 | 0,5 |
Gross profit margin | -0,4 | -2,7 | -2,3 |
EBITDA Margin | 4 | 3 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | -3 |
Current financial liquidity indicator | 1.856976866722107 | 0.9913384318351746 | -0,9 |
Net dept to EBITDA | -28.169580459594727 | -14.361824035644531 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane