Full name
CDO PROVEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
86.21.Z - General medical practice
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,3 | 5,2 | 57,4 |
EBITDA | 3,3 | 4,3 | 6,1 | 43,5 |
Short time liabilities | 2,7 | 3,7 | 5,2 | 41,3 |
Equity capital | 5,8 | 8,4 | 10,7 | 26,4 |
Operating profit (EBIT) | 2,7 | 3,3 | 5,2 | 55,8 |
Assets | 8,7 | 12,1 | 15,9 | 30,9 |
Net profit (loss) | 2,2 | 2,6 | 4,2 | 60,1 |
Cash | 2 | 3,5 | 5,3 | 51,7 |
Net income from sale | 25,2 | 38,1 | 56,9 | 49,4 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 5,2 | 41,3 |
Working assets | 6,5 | 10,2 | 14,7 | 43,4 |
Depreciation | 0,6 | 0,9 | 0,9 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 31,1 | 39,4 | 8,3 |
Equity capital to total assets | 66,6 | 69,6 | 67,2 | -2,4 |
Gross profit margin | 10,7 | 8,7 | 9,2 | 0,5 |
EBITDA Margin | 13,1 | 11,2 | 10,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 33 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane