Full name
VITAL MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -37,2 |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -31,5 |
EBITDA | 0,7 | 0,5 | 0,4 | -10,9 |
Short time liabilities | 1 | 0,9 | 1 | 12,2 |
Other operating costs | 0 | 0 | 0 | 48,9 |
Income tax | 0 | |||
Equity capital | -1 | -0,8 | -0,8 | 5,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | -24,3 |
Assets | 1,8 | 1,8 | 2,1 | 13,1 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -33 |
Cash | 0,2 | 0,3 | 0 | -87,3 |
Net income from sale | 5 | 5,4 | 6,2 | 13,2 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,8 | 7,3 |
Working assets | 1,3 | 1,3 | 1,5 | 16,1 |
Other income costs | 0,2 | 0 | 0,1 | 1337,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,1 |
Basic operational activity income | 22,8 | |||
% | % | % | p.p. | |
Profitability of capital | -57,5 | -28,3 | -20,1 | 8,2 |
Equity capital to total assets | -55,1 | -45,4 | -37,9 | 7,5 |
Gross profit margin | 11,7 | 5,4 | 3,3 | -2,1 |
EBITDA Margin | 14,3 | 8,3 | 6,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 60 | 59 | -1 |
Current financial liquidity indicator | 1.3552241325378418 | 1.4632084369659424 | 1.51413893699646 | 0 |
Net dept to EBITDA | 2.136580228805542 | 3.3386058807373047 | 4.477940559387207 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane