Full name
OŚRODEK LECZNICZO-REHABILITACYJNY I MEDYCYNY PRACY "NAFTA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90 - Other human health activities
86.90.D - Paramedical activities
88.9 - Other social work activities without accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0 | 0,4 | 1049,1 |
EBITDA | 0,2 | 0,1 | 0,5 | 269,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 108,2 |
Other operating costs | 0 | |||
Equity capital | 1,5 | 1,6 | 1,9 | 24,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 507,2 |
Assets | 2,9 | 2,9 | 3,3 | 13,2 |
Net profit (loss) | 0,1 | 0 | 0,4 | 1085 |
Cash | 0,4 | 0,4 | 0,5 | 32,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 0,2 |
Net income from sale | 2,6 | 2,3 | 3,6 | 57,1 |
Working assets | 0,6 | 0,7 | 1 | 47,3 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 2,1 | 20 | 17,9 |
Equity capital to total assets | 52,3 | 54,3 | 59,6 | 5,3 |
Gross profit margin | 2,8 | 1,6 | 11,8 | 10,2 |
EBITDA Margin | 7,9 | 6 | 14,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 24 | 6 |
Current financial liquidity indicator | 5.208493232727051 | |||
Net dept to EBITDA | 5.8476881980896 | 1.2047988176345825 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane