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Sanatorii Poltava (Saky) (Санаторій Полтава (Саки))
Main Activities: Health Care and Social Assistance
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Company Information |
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Full name Sanatorii Poltava, LLC (Санаторій Полтава, ТОВ) Legal Address vul. Morska, 8; Saky; AR KRYM; 96500 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-05532345 Total Employees: 408 Tel: +38/06563/24372, +38/067/6523232, +38/06563/25254 |
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Company Description |
| The sanatorium offers a treatment of joints, impotence, infertility, prostatitis, hryazelikuvannya. It's a unique hryazelikuvalnyy resort in Crimea, which has no analogues in the CIS. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 2.78%, from UAH 53,544 thousands to UAH 55,035 thousands. Operating Results increased from UAH -376 thousands to UAH 2,663 thousands. The results of the period reached UAH 40 thousands at the end of the period against UAH -2,359 thousands last year. Return on equity (Net income/Total equity) went from -10.70% to 0.18%, the Return On Asset (Net income / Total Asset) went from -7.39% to 0.10% and the Net Profit Margin (Net Income/Net Sales) went from -4.41% to 0.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 72.04% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.11 to 0.95 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
38,180 |
31,901 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
-XXX |
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Net Profit (Loss) |
XX |
-X,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
-X.XX% |
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Return on Equity (ROE) |
X.XX% |
-XX.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
-XX.X% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X,XXX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
-X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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