86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95,3 | -20,7 | 110,3 | 632,6 |
EBITDA | 9,9 | -7,6 | 158,9 | 2193,8 |
Short time liabilities | 119,1 | 138,5 | 132,5 | -4,4 |
Equity capital | 457,7 | 437 | 547,3 | 25,2 |
Operating profit (EBIT) | -26,9 | -19,9 | 110,7 | 655,2 |
Assets | 576,7 | 575,5 | 679,7 | 18,1 |
Net profit (loss) | -95,3 | -20,7 | 110,3 | 632,6 |
Cash | 37,6 | 57,9 | 130,5 | 125,5 |
Net income from sale | 203,1 | 484,7 | 885 | 82,6 |
Liabilities and provisions for liabilities | 119,1 | 138,5 | 132,5 | -4,4 |
Working assets | 65,7 | 69,8 | 178 | 154,9 |
Depreciation | 36,8 | 12,4 | 48,2 | 290,3 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -4,7 | 20,2 | 24,9 |
Equity capital to total assets | 79,4 | 75,9 | 80,5 | 4,6 |
Gross profit margin | -46,9 | -4,3 | 12,5 | 16,8 |
EBITDA Margin | 4,9 | -1,6 | 18 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 104 | 55 | -49 |
Current financial liquidity indicator | 0.552066445350647 | 0.504264235496521 | 1.3439592123031616 | 0,8 |
Net dept to EBITDA | -3.7882206439971924 | 7.625197410583496 | -0.8213357329368591 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane