Full name
DR VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 1,9 | 98,5 |
EBITDA | 1,2 | 1 | 2 | 90,8 |
Short time liabilities | 0,9 | 1,5 | 1,4 | -6,4 |
Equity capital | 1,1 | 1,7 | 2,6 | 54,1 |
Operating profit (EBIT) | 1,2 | 1 | 1,9 | 96,2 |
Assets | 2 | 3,2 | 4 | 25,3 |
Net profit (loss) | 1,1 | 0,8 | 1,9 | 147,5 |
Cash | 0,1 | 0,1 | 0,8 | 593,8 |
Net income from sale | 8,8 | 8,8 | 14,6 | 65,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,4 | -6,4 |
Working assets | 1,7 | 3 | 3,8 | 27,4 |
Depreciation | 0 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 46 | 73,9 | 27,9 |
Equity capital to total assets | 55,9 | 52,4 | 64,5 | 12,1 |
Gross profit margin | 13,7 | 10,9 | 13,1 | 2,2 |
EBITDA Margin | 14 | 11,7 | 13,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 63 | 36 | -27 |
Current financial liquidity indicator | 1.9654392004013062 | 1.983925700187683 | 2.6996195316314697 | 0,7 |
Net dept to EBITDA | -0.11091688275337219 | -0.11694372445344925 | -0.42525649070739746 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane