Full name
VIS SENIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,6 | 46,7 |
EBITDA | 0,3 | 1,6 | 2,5 | 50 |
Short time liabilities | 0,2 | 3,7 | 3,5 | -6,2 |
Equity capital | 2 | 24 | 29,2 | 21,5 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,7 | 45,1 |
Assets | 2,2 | 30,9 | 35,4 | 14,7 |
Net profit (loss) | 0,3 | 0,8 | 1,3 | 63,3 |
Cash | 0,5 | 0,5 | 1,5 | 173,6 |
Net income from sale | 2,5 | 13,3 | 26,4 | 98,2 |
Liabilities and provisions for liabilities | 0,2 | 6,9 | 6,2 | -9,3 |
Working assets | 1,8 | 6,8 | 9,2 | 36,1 |
Depreciation | 0,1 | 0,5 | 0,7 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 3,3 | 4,4 | 1,1 |
Equity capital to total assets | 91,1 | 77,8 | 82,4 | 4,6 |
Gross profit margin | 11,5 | 8,1 | 6 | -2,1 |
EBITDA Margin | 13,8 | 12,3 | 9,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 101 | 48 | -53 |
Current financial liquidity indicator | 9.552515029907227 | 1.8411213159561157 | 2.6693625450134277 | 0,9 |
Net dept to EBITDA | -1.445821762084961 | 2.1232409477233887 | 0.6985998153686523 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane