Full name
CONCEPT VITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99 - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
86.90.D - Healthcare
86.90.E - Healthcare
96.01.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 14,1 | 17,2 | 21,6 |
EBITDA | 19 | 16,3 | 17,2 | 5,1 |
Short time liabilities | 6 | 47,6 | 46,7 | -1,9 |
Equity capital | 33,2 | 45,8 | 61,5 | 34,1 |
Operating profit (EBIT) | 19 | 14,1 | 17,2 | 21,4 |
Assets | 39,2 | 93,5 | 108,2 | 15,7 |
Net profit (loss) | 17 | 12,6 | 15,6 | 23,9 |
Cash | 35,1 | 42,1 | 56 | 33 |
Net income from sale | 60,4 | 52,8 | 56,9 | 7,8 |
Liabilities and provisions for liabilities | 6 | 47,6 | 46,7 | -1,9 |
Working assets | 39,2 | 93,5 | 108,2 | 15,7 |
Depreciation | 0 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Equity capital to total assets | 84,8 | 49 | 56,8 | 7,8 |
Gross profit margin | 31,4 | 26,7 | 30,1 | 3,4 |
EBITDA Margin | 31,4 | 30,9 | 30,1 | -0,8 |
Current financial liquidity indicator | 6.582879543304443 | 1.962207317352295 | 2.3153746128082275 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane