86.90.E - Healthcare
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 252,4 |
EBITDA | 0 | 0,1 | 67,7 |
Short time liabilities | 1,9 | 1,4 | -26,9 |
Equity capital | -1 | -2,1 | -118,5 |
Operating profit (EBIT) | 0 | 0,1 | 185,4 |
Assets | 1,2 | 1 | -14,3 |
Net profit (loss) | 0 | 0,1 | 252,4 |
Cash | 0,7 | 0,1 | -89 |
Net income from sale | 3,7 | 5,1 | 39,2 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 44,6 |
Working assets | 1,2 | 1 | -14,3 |
Depreciation | 0 | 0 | -16,5 |
% | % | p.p. | |
Profitability of capital | -1,6 | -2,6 | -1 |
Equity capital to total assets | -79,7 | -203,2 | -123,5 |
Gross profit margin | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 1,3 | 1,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 97 | -88 |
Current financial liquidity indicator | 0.6266076564788818 | 0.7339650392532349 | 0,1 |
Net dept to EBITDA | -8.541370391845703 | 21.672809600830078 | 30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane