Full name
OMNI CLINIC MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0 | -71,1 |
EBITDA | 0,6 | -0 | -0 | -72,6 |
Short time liabilities | 0,5 | 0 | 0 | 79,4 |
Equity capital | -0,6 | -0 | -0 | -123,9 |
Operating profit (EBIT) | 0,5 | -0 | -0 | -72,6 |
Assets | 1,1 | 0 | 0 | 31,5 |
Net profit (loss) | 0,4 | -0 | -0 | -71,1 |
Cash | 0,1 | 0 | 0 | 48,6 |
Net income from sale | 5,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 79,4 |
Working assets | 0,6 | 0 | 0 | 48,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73,3 | 72,4 | 55,3 | -17,1 |
Equity capital to total assets | -49,7 | -107,6 | -183,1 | -75,5 |
Gross profit margin | 8,3 | |||
EBITDA Margin | 10,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9954217076301575 | 0.3127787113189697 | 0.25904613733291626 | 0 |
Net dept to EBITDA | 1.9396347999572754 | 0.8455023169517517 | 0.7277963161468506 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane