Full name
"VIA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
58.1 - Publishing of books, periodicals and other publishing activities
58.14 - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.1 - Data processing, hosting and related activities; web portals
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 4,6 | 2,8 | |
Gross profit (loss) | 4 | 4,5 | 5,1 | 14,4 |
EBITDA | 4,6 | 5,2 | 5,9 | 13,6 |
Short time liabilities | 2,4 | 2 | 0,8 | -61 |
Other operating costs | 0 | 0 | 8465,9 | |
Equity capital | 14,4 | 16,5 | 18,3 | 11,1 |
Operating profit (EBIT) | 4 | 4,5 | 5,1 | 13,7 |
Assets | 16,8 | 18,5 | 19,1 | 3,2 |
Net profit (loss) | 3,7 | 3,6 | 4,2 | 16,8 |
Cash | 0,3 | 2 | 2,2 | 12,6 |
Net income from sale | 8,6 | 9,7 | 9,5 | -1,7 |
Liabilities and provisions for liabilities | 2,4 | 2 | 0,8 | -61 |
Working assets | 2,4 | 4,1 | 5,1 | 25,9 |
Other income costs | 0 | 0,5 | 127 186 | |
Depreciation | 0,6 | 0,7 | 0,8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 22 | 23,1 | 1,1 |
Equity capital to total assets | 85,5 | 89 | 95,9 | 6,9 |
Gross profit margin | 46,3 | 46,3 | 53,9 | 7,6 |
EBITDA Margin | 53,3 | 54,2 | 62,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 77 | 30 | -47 |
Current financial liquidity indicator | 2.0072503089904785 | 6.473865985870361 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane