Full name
OHA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
72.11.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 319,9 | 175,8 | -238 | -235,4 |
EBITDA | 207,9 | |||
Short time liabilities | -44,3 | |||
Income tax | 28,8 | 19,6 | 0 | -100 |
Equity capital | 622,8 | 778,9 | 540,9 | -30,6 |
Operating profit (EBIT) | 207,9 | |||
Assets | 662 | 867,1 | 587,4 | -32,3 |
Net profit (loss) | 291,1 | 156,1 | -238 | -252,5 |
Cash | 1005,5 | |||
Liabilities and provisions for liabilities | 39,2 | 88,2 | 46,5 | -47,3 |
Net income from sale | 111,1 | |||
Working assets | 236,6 | 448,6 | 189,5 | -57,8 |
Basic operational activity income | 485,9 | 555,6 | 525,7 | -5,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 46,7 | 20 | -44 | -64 |
Equity capital to total assets | 94,1 | 89,8 | 92,1 | 2,3 |
Gross profit margin | 65,8 | 31,6 | -45,3 | -76,9 |
EBITDA Margin | 22,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -18 | |||
Current financial liquidity indicator | 40,4 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane