Full name
REVITAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
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
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 39 |
EBITDA | 0,4 | 0,1 | 0,2 | 63,1 |
Short time liabilities | 1,1 | 0,6 | 0,9 | 47,4 |
Equity capital | 1,6 | 1,5 | 1,3 | -10,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 54,7 |
Assets | 2,7 | 2,1 | 2,2 | 6,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 39 |
Cash | 0,5 | 0 | 0,2 | 652,2 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,9 | 49,9 |
Net income from sale | 4,9 | 4,8 | 5,8 | 20,4 |
Working assets | 0,9 | 0,6 | 0,7 | 25,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -9,6 | -6,6 | 3 |
Equity capital to total assets | 60,1 | 71,3 | 59,6 | -11,7 |
Gross profit margin | 1,6 | -3 | -1,5 | 1,5 |
EBITDA Margin | 7,3 | 2,4 | 3,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 46 | 56 | 10 |
Current financial liquidity indicator | 0.8482604026794434 | 0.9357726573944092 | 0.7845300436019897 | -0,1 |
Net dept to EBITDA | -0.8056966662406921 | 0.9661211967468262 | 0.42005783319473267 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane