Full name
OMEGA MEDICAL RESEARCH CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 33,2 |
Gross profit (loss) | 0 | -0 | -0 | 33,2 |
EBITDA | 0 | -0 | -0 | 25,2 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -47,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,1 | -29,6 |
Operating profit (EBIT) | 0 | -0 | -0 | 33,2 |
Assets | 1,2 | 0,9 | 0,7 | -18,2 |
Net profit (loss) | 0 | -0 | -0 | 33,2 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,7 | 0,2 | 0,2 | -8,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -16,6 |
Working assets | 0,6 | 0,3 | 0,1 | -54,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -44,4 | -42,1 | 2,3 |
Equity capital to total assets | 15,5 | 11,9 | 10,2 | -1,7 |
Gross profit margin | 1,7 | -20,9 | -15,2 | 5,7 |
EBITDA Margin | 2,9 | -17,7 | -14,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 447 | 256 | -191 |
Current financial liquidity indicator | 0.9406206607818604 | 1.0283637046813965 | 0.886955738067627 | -0,1 |
Net dept to EBITDA | 20.24639320373535 | -12.767241477966309 | -16.556428909301758 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane