Full name
"CLINICA VITAE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 223,6 |
EBITDA | 0,5 | 0,2 | 0,6 | 200,3 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 125,9 |
Equity capital | 0,7 | 0,8 | 1,2 | 50,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 214,5 |
Assets | 1 | 1,2 | 2 | 63,9 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 227,3 |
Cash | 0,3 | 0,6 | 0,1 | -84,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 91,5 |
Net income from sale | 4 | 4,6 | 5,2 | 15 |
Working assets | 0,9 | 1,2 | 0,9 | -22,1 |
Depreciation | 0,1 | 0 | 0,1 | 156,6 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 15,5 | 33,7 | 18,2 |
Equity capital to total assets | 69,5 | 68,1 | 62,7 | -5,4 |
Gross profit margin | 9,8 | 3,1 | 8,8 | 5,7 |
EBITDA Margin | 13,4 | 4,2 | 10,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 45 | 22 |
Current financial liquidity indicator | 4.2847771644592285 | 3.7388124465942383 | 1.3832752704620361 | -2,3 |
Net dept to EBITDA | -0.33077698945999146 | -2.6915533542633057 | 0.16105662286281586 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane