Full name
VIRTUSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
73.11.Z - Advertising agency activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
88.91.Z - Daycare for children
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,6 | 599 |
EBITDA | 0,7 | 0,1 | 0,7 | 643,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 23 |
Equity capital | 0,9 | 0,4 | 1 | 118,8 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,6 | 593,2 |
Assets | 1,2 | 0,7 | 1,3 | 82,6 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 599 |
Cash | 0,7 | 0,3 | 0,7 | 176,1 |
Net income from sale | 5 | 4,2 | 5,2 | 23,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 23 |
Working assets | 1,2 | 0,7 | 1,3 | 95,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 18,6 | 59,5 | 40,9 |
Equity capital to total assets | 70,4 | 62,3 | 74,6 | 12,3 |
Gross profit margin | 11,3 | 2,2 | 12,2 | 10 |
EBITDA Margin | 14,7 | 2,2 | 13,1 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 23 | 0 |
Current financial liquidity indicator | 3.383068799972534 | 2.4791359901428223 | 3.934720039367676 | 1,4 |
Net dept to EBITDA | -0.9226422905921936 | -2.7809457778930664 | -1.0329352617263794 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane