Full name
VETLABORATORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
75.00.Z - Veterinary activities
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -35,4 |
EBITDA | 0,5 | 0,7 | 0,6 | -11,6 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 58,4 |
Equity capital | 1,4 | 2 | 1,8 | -14,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -29,5 |
Assets | 1,8 | 2,5 | 3,9 | 58,5 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -38,5 |
Cash | 0,8 | 0,7 | 0,5 | -26,9 |
Net income from sale | 4,1 | 4,6 | 5,5 | 18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,2 | 398,8 |
Working assets | 1,5 | 1,8 | 1,3 | -28 |
Depreciation | 0,1 | 0,1 | 0,2 | 203,8 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 30,3 | 21,7 | -8,6 |
Equity capital to total assets | 78,1 | 82,4 | 44,6 | -37,8 |
Gross profit margin | 9 | 13,3 | 7,3 | -6 |
EBITDA Margin | 11,2 | 14,4 | 10,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 46 | 12 |
Current financial liquidity indicator | 10.696015357971191 | 12.014195442199707 | 1.8294223546981812 | -10,2 |
Net dept to EBITDA | -1.713929533958435 | -0.9774407744407654 | 1.979691982269287 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane