Full name
OŚRODEK TERAPII UZALEŻNIEŃ NEFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK TERAPII UZALEŻNIEŃ NEFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC 11 LISTOPADA 10, 87-600 LIPNO
TAX ID4660423482
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OŚRODEK TERAPII UZALEŻNIEŃ NEFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660423482
KRS0000718590
Share capital5,000.00 zł
address
UL. PLAC 11 LISTOPADA 10, 87-600 LIPNO
Categories
Main category
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Register Data
NIP
4660423482
REGON
369481516
KRS
0000718590
Legal form
limited liability company
Register Address
UL. PLAC 11 LISTOPADA 10, 87-600 LIPNO
Date of registration in KRS
2018-02-12
Date of commencement of economic activity
2018-02-12
Act signature
RDF/525388/23/879
Pkd codes
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,7 | 1,9 | 2,5 | 29,3 |
Liabilities and provisions | 0,2 | 0,3 | 0,4 | 24 |
Equity | 0 | 0,5 | 0,5 | -5,2 |
Total assets | 0,2 | 0,8 | 0,9 | 5,8 |
Cash and cash equivalents | 0,2 | 0,4 | 0,4 | -4,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0,1 | 0,5 | 0,2 | -64,3 |
EBITDA | 0,1 | 207,5 | ||
Net profit / loss | 0,1 | 0,5 | 0,2 | -64,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 306,5 | |
Current assets | 0,2 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 1811,7 | 98,6 | 36,5 | -62,1 |
Return on sales (ROS) | 18,5 | 25,5 | 6,9 | -18,6 |
Equity ratio | 3,3 | 62,4 | 55,9 | -6,5 |
EBITDA margin | 19,6 | 443,4 | ||
Gross profit margin | 19,6 | 27,8 | 7,7 | -20,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 23 | 31 | 8 |
Current ratio | 4,3 | 3 | 1,7 | -1,3 |
Net debt to EBITDA | -0,1 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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