86.22.Z - Specialist medical practice activities
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,3 | 0 | 0 | 0 |
EBITDA | -30,9 | 0 | 0 | 0 |
Short time liabilities | 94,8 | 74,4 | 206,7 | 177,8 |
Equity capital | 20,2 | 96,2 | 159,7 | 66 |
Operating profit (EBIT) | -31,3 | 0 | 0 | 0 |
Assets | 114,8 | 170,6 | 366,4 | 114,8 |
Net profit (loss) | -31,3 | 0 | 0 | 0 |
Cash | 38 | 38 | 23,8 | -37,5 |
Net income from sale | 807 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 94,8 | 74,4 | 206,7 | 177,8 |
Working assets | 61,7 | 117,9 | 314,2 | 166,5 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -155,1 | 0 | 0 | 0 |
Equity capital to total assets | 17,6 | 56,4 | 43,6 | -12,8 |
Gross profit margin | -3,9 | |||
EBITDA Margin | -3,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6507464647293091 | 1.5848485231399536 | 1.5199332237243652 | -0,1 |
Net dept to EBITDA | 1.2315737009048462 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane