Full name
MEDVITAL24 CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
58.11.Z - Book publishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,9 | 181,2 |
EBITDA | -0 | 0,3 | 1,1 | 248 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -5,6 |
Equity capital | 0,5 | 0,8 | 1,6 | 108,4 |
Operating profit (EBIT) | -0 | 0,3 | 1,1 | 248 |
Assets | 1,2 | 1,4 | 2,2 | 57 |
Net profit (loss) | -0 | 0,3 | 0,8 | 175,9 |
Cash | 0,3 | 1,1 | 1,6 | 47,6 |
Net income from sale | 2,5 | 2,2 | 3,6 | 59,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -5,6 |
Working assets | 1,2 | 1,4 | 2,2 | 57 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 39,3 | 52 | 12,7 |
Equity capital to total assets | 37,6 | 54,9 | 72,9 | 18 |
Gross profit margin | -0,5 | 14,8 | 26,1 | 11,3 |
EBITDA Margin | -0,1 | 13,7 | 30 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 103 | 61 | -42 |
Current financial liquidity indicator | 1.6038349866867065 | 2.217118740081787 | 3.6861515045166016 | 1,5 |
Net dept to EBITDA | 86.5860366821289 | -3.382993221282959 | -1.4610536098480225 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane