Full name
PROVITA PES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Paramedical activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,4 | -26,3 | 21,9 | 183 |
Gross profit (loss) | 13 | -26,7 | 21,3 | 179,6 |
EBITDA | 13,2 | -25,6 | 29,3 | 214,3 |
Short time liabilities | 43 | 33,1 | 19,2 | -41,9 |
Other operating costs | 0 | 0 | 0 | 44,1 |
Equity capital | 15,9 | -10,8 | 10,4 | 196,2 |
Operating profit (EBIT) | 13,2 | -26,3 | 21,9 | 183,1 |
Assets | 60,5 | 23,8 | 30,6 | 28,7 |
Net profit (loss) | 12,3 | -26,7 | 21,3 | 179,6 |
Cash | 57 | 15,8 | 12,8 | -19 |
Liabilities and provisions for liabilities | 44,6 | 34,6 | 20,2 | -41,7 |
Net income from sale | 75,1 | 88,9 | 114,8 | 29,1 |
Working assets | 60,5 | 18,5 | 15,7 | -14,8 |
Other income costs | 5,8 | 0 | 0 | 40 800 |
Depreciation | 0 | 0,7 | 7,4 | 961,9 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 246,5 | 204 | -42,5 |
Equity capital to total assets | 26,3 | -45,6 | 34,1 | 79,7 |
Gross profit margin | 17,3 | -30,1 | 18,5 | 48,6 |
EBITDA Margin | 17,5 | -28,8 | 25,5 | 54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 136 | 61 | -75 |
Current financial liquidity indicator | 1.4055650234222412 | 0.5588977932929993 | 0.8200518488883972 | 0,2 |
Net dept to EBITDA | -1.5928622484207153 | -0.3350701928138733 | -0.05093385651707649 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane