Full name
VISUM CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 0,4 | -76,6 |
EBITDA | 2,3 | 3,3 | 1,7 | -48,1 |
Short time liabilities | 1,6 | 1 | 0,6 | -35,7 |
Equity capital | 2 | 3,6 | 3,9 | 10 |
Operating profit (EBIT) | 0,5 | 1,8 | 0,4 | -76,9 |
Assets | 5,5 | 5,3 | 5 | -5,2 |
Net profit (loss) | 0,4 | 1,6 | 0,4 | -77,1 |
Cash | 0,6 | 0,9 | 2 | 114,4 |
Liabilities and provisions for liabilities | 3,5 | 1,7 | 1 | -37,8 |
Net income from sale | 6,3 | 8,6 | 9,1 | 6 |
Working assets | 1,4 | 2,3 | 2,4 | 4,6 |
Depreciation | 1,9 | 1,5 | 1,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 43,8 | 9,1 | -34,7 |
Equity capital to total assets | 36,6 | 68,2 | 79,2 | 11 |
Gross profit margin | 6,9 | 20,2 | 4,5 | -15,7 |
EBITDA Margin | 37,1 | 38,4 | 18,8 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 25 | -16 |
Current financial liquidity indicator | 0.46966302394866943 | 1.4097627401351929 | 3.950871229171753 | 2,6 |
Net dept to EBITDA | 0.10708540678024292 | -0.10176020860671997 | -1.1555384397506714 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane