70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -2,3 | -4 | -71,3 |
EBITDA | -5,6 | -2,3 | -3,9 | -70,2 |
Short time liabilities | 7,6 | 10 | 0 | -100 |
Equity capital | -0,6 | 42 | 38,1 | -9,4 |
Operating profit (EBIT) | -5,6 | -2,3 | -3,9 | -70,2 |
Assets | 7 | 52 | 38,1 | -26,8 |
Net profit (loss) | 0 | 0 | -4 | ∞ |
Cash | 5 | 50 | 38,1 | -23,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 10 | 0 | -100 |
Working assets | 5 | 50 | 38,1 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -10,4 | -10,4 |
Equity capital to total assets | -9,2 | 80,8 | 100 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.6538571715354919 | 5.019213676452637 | 4,3 | |
Net dept to EBITDA | 0.5312620997428894 | 20.736221313476562 | 9.663008689880371 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane