Full name
PROVISUS BADANIA KLINICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,9 | 129,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,9 | 128,8 |
EBITDA | 0,3 | 0,8 | 1,2 | 43,5 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -28,8 |
Other operating costs | 0 | 0 | 0 | -85,3 |
Equity capital | 0,2 | 0,5 | 1,4 | 160,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,9 | 126,6 |
Assets | 0,4 | 1,3 | 1,9 | 51,5 |
Net profit (loss) | 0,2 | 0,4 | 0,9 | 139,6 |
Cash | 0,1 | 0,2 | 0,3 | 26,5 |
Net income from sale | 3,2 | 4 | 4,9 | 20,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,5 | -28,4 |
Working assets | 0,3 | 0,5 | 0,7 | 22,8 |
Other income costs | 0 | 0 | 0 | 57,4 |
Depreciation | 0,1 | 0,4 | 0,3 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 66,9 | 61,6 | -5,3 |
Equity capital to total assets | 40,9 | 42,3 | 72,8 | 30,5 |
Gross profit margin | 5,7 | 9,3 | 17,6 | 8,3 |
EBITDA Margin | 8,6 | 20,2 | 24 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 26 | -18 |
Current financial liquidity indicator | 1.170638918876648 | 1.094576358795166 | 1.8871972560882568 | 0,8 |
Net dept to EBITDA | -0.4130658507347107 | 0.052124977111816406 | -0.06985165178775787 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane