Full name
PRZYCHODNIA WETERYNARYJNA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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75.00.Z - Veterinary activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -82 | -63,5 | -4,4 | 93,1 |
Gross profit (loss) | -85,6 | 39,4 | 1,3 | -96,8 |
EBITDA | -62,6 | 59,4 | 38,4 | -35,4 |
Short time liabilities | 63,9 | 63,9 | 97 | 51,8 |
Other operating costs | 1,4 | 0,2 | 0 | -98,9 |
Equity capital | 62,7 | 126,2 | 121,4 | -3,8 |
Operating profit (EBIT) | -83,5 | 39,2 | 0,5 | -98,9 |
Assets | 153,1 | 226,7 | 274,9 | 21,3 |
Net profit (loss) | -85,6 | 35,1 | 0 | -99,9 |
Cash | 5,3 | 48,5 | 106 | 118,7 |
Liabilities and provisions for liabilities | 90,4 | 90,4 | 128,9 | 42,5 |
Net income from sale | 563,3 | 611 | 797,4 | 30,5 |
Working assets | 107,9 | 132,3 | 205,2 | 55,2 |
Other income costs | 0 | 103 | 4,8 | -95,3 |
Depreciation | 20,8 | 20,2 | 37,9 | 88 |
% | % | % | p.p. | |
Profitability of capital | -136,6 | 27,8 | 0 | -27,8 |
Equity capital to total assets | 40,9 | 55,7 | 44,2 | -11,5 |
Gross profit margin | -15,2 | 6,4 | 0,2 | -6,2 |
EBITDA Margin | -11,1 | 9,7 | 4,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 44 | 6 |
Current financial liquidity indicator | 1.6894872188568115 | 2.07004714012146 | 2.116197109222412 | 0 |
Net dept to EBITDA | -0.7321505546569824 | 0.045130811631679535 | 0.542840838432312 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane