Full name
"VIS-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,2 | 231,8 |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 343,3 |
EBITDA | 0,3 | -0,1 | 0,2 | 400 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -39,4 |
Other operating costs | 0 | 0 | 0 | 177,3 |
Equity capital | 0,9 | 0,4 | 0,6 | 46,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 344 |
Assets | 1,1 | 0,7 | 0,8 | 12,5 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 329,8 |
Cash | 0,6 | 0,3 | 0,4 | 28,7 |
Net income from sale | 2,4 | 1,9 | 2,1 | 8,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -39,4 |
Working assets | 0,8 | 0,5 | 0,6 | 20,6 |
Other income costs | 0 | 0 | 0,1 | 88,9 |
Depreciation | 0 | 0 | 0 | 24 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -20,4 | 31,9 | 52,3 |
Equity capital to total assets | 83,2 | 60,2 | 78,5 | 18,3 |
Gross profit margin | 10 | -4,7 | 10,5 | 15,2 |
EBITDA Margin | 11,2 | -4 | 11,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 55 | 31 | -24 |
Current financial liquidity indicator | 4.64403772354126 | 1.724859595298767 | 3.43023681640625 | 1,7 |
Net dept to EBITDA | -2.2313385009765625 | 4.024353981018066 | -1.7261614799499512 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane