Full name
VET2CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,6 | 1,6 | -2,4 |
Gross profit (loss) | 2,1 | 1,6 | 1,7 | 1,7 |
EBITDA | 2,1 | 1,6 | 1,6 | 0,4 |
Short time liabilities | 0,1 | 0 | 0,2 | 295,5 |
Other operating costs | 0 | 0 | 0 | 14,6 |
Equity capital | 1,9 | 2,4 | 3,7 | 57,2 |
Operating profit (EBIT) | 2,1 | 1,6 | 1,6 | 0,4 |
Assets | 2 | 2,4 | 3,9 | 61,8 |
Net profit (loss) | 1,9 | 1,5 | 1,5 | 0,8 |
Cash | 1,6 | 1,5 | 2,2 | 45,1 |
Net income from sale | 4,9 | 5,7 | 7,6 | 33,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 295,5 |
Working assets | 1,9 | 2,4 | 3,9 | 62,1 |
Other income costs | 0 | 0 | 0,1 | 151,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 62,4 | 40 | -22,4 |
Equity capital to total assets | 96,6 | 98,1 | 95,3 | -2,8 |
Gross profit margin | 43,2 | 28,7 | 21,9 | -6,8 |
EBITDA Margin | 43 | 28,5 | 21,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 9 | 6 |
Current financial liquidity indicator | 29.270992279052734 | 51.79479217529297 | 21.228090286254883 | -30,6 |
Net dept to EBITDA | -0.7623806595802307 | -0.9479474425315857 | -1.3707902431488037 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane