Viridian Polska specializes in the design and implementation of patient monitoring systems, among others for the needs of departments: cardiosurgery, surgery, cardiology, intensive anesthetic supervision, medical emergency departments and operating and post-operating rooms. The company has been operating since 1998 and has already had the pleasure of equipping dozens of clinics and hundreds of hospital departments in Poland with medical devices and accessories.
47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 4 | 5,3 | 35 |
EBITDA | 13,8 | 4,4 | 5,5 | 25 |
Short time liabilities | 19,3 | 15,1 | 23 | 51,8 |
Equity capital | 17,1 | 10,3 | 11,5 | 11,6 |
Operating profit (EBIT) | 13,1 | 4 | 5,2 | 31,4 |
Assets | 36,5 | 25,4 | 34,5 | 35,5 |
Net profit (loss) | 10,6 | 3,2 | 4,3 | 35,1 |
Cash | 16,2 | 10,8 | 16,5 | 52,2 |
Net income from sale | 79 | 51,5 | 52,4 | 1,8 |
Liabilities and provisions for liabilities | 19,4 | 15,1 | 23 | 51,8 |
Working assets | 35,6 | 24,9 | 34,1 | 37,3 |
Depreciation | 0,6 | 0,4 | 0,3 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 30,9 | 37,4 | 6,5 |
Equity capital to total assets | 46,9 | 40,4 | 33,3 | -7,1 |
Gross profit margin | 16,7 | 7,7 | 10,2 | 2,5 |
EBITDA Margin | 17,5 | 8,5 | 10,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 107 | 160 | 53 |
Current financial liquidity indicator | 1.8386212587356567 | 1.643250823020935 | 1.4861457347869873 | -0,1 |
Net dept to EBITDA | -1.1760351657867432 | -2.4615116119384766 | -2.9970571994781494 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane