Full name
DOKTOR VEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Paramedical activities
41.10.Z - Realization of building projects related to erection of buildings
47.64.Z - Retail sale of sporting equipment in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68 - Real estate activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.11 - Operation of sports facilities
93.12 - Activities of sports clubs
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 245,7 | 37,3 | 204,5 | 447,7 |
EBITDA | 245,7 | 85,4 | 204,7 | 139,6 |
Short time liabilities | 0,7 | 25,2 | 31,5 | 25,3 |
Equity capital | 229,1 | 255 | 439,7 | 72,4 |
Operating profit (EBIT) | 245,7 | 37,4 | 204,7 | 446,9 |
Assets | 229,8 | 280,2 | 471,2 | 68,2 |
Net profit (loss) | 222,1 | 25,9 | 184,7 | 613,2 |
Cash | 224,9 | 205,3 | 113,9 | -44,5 |
Net income from sale | 613,3 | 808,9 | 769,4 | -4,9 |
Liabilities and provisions for liabilities | 0,7 | 25,2 | 31,5 | 25,3 |
Working assets | 229,8 | 280,2 | 471,2 | 68,2 |
Depreciation | 0 | 48 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 10,2 | 42 | 31,8 |
Equity capital to total assets | 99,7 | 91 | 93,3 | 2,3 |
Gross profit margin | 40,1 | 4,6 | 26,6 | 22 |
EBITDA Margin | 40,1 | 10,6 | 26,6 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 15 | 4 |
Current financial liquidity indicator | 321.91204833984375 | 11.132864952087402 | 14.942259788513184 | 3,8 |
Net dept to EBITDA | -0.9155154824256897 | -2.403583288192749 | -0.5565755367279053 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane