Full name
OŚRODEK TERAPII UZALEŻNIEŃ NEFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
55.20.Z - Holiday and other short-stay accommodation
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | 0 |
Gross profit (loss) | 0,2 | 0 | 0 | 0 |
EBITDA | 207,5 | |||
Short time liabilities | 0,2 | 0,3 | 0,1 | -62,2 |
Equity capital | 0,5 | 0,3 | 0,1 | -58 |
Operating profit (EBIT) | 207,5 | |||
Assets | 0,9 | 0,7 | 0,3 | -64,7 |
Net profit (loss) | 0,2 | 0 | 0 | 0 |
Cash | 0,4 | 0,2 | 0,3 | 10,4 |
Net income from sale | 2,5 | 2,4 | 2,4 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -70,1 |
Working assets | 0,4 | 0,2 | 0,3 | 7,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 8,4 | 20 | 11,6 |
Equity capital to total assets | 55,9 | 44,8 | 53,3 | 8,5 |
Gross profit margin | 7,7 | 1,5 | 1,5 | 0 |
EBITDA Margin | 443,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 18 | -31 |
Current financial liquidity indicator | 1.6887184381484985 | 0.7550799250602722 | 2.141505002975464 | 1,3 |
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane