Full name
TRIVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.90.E - Healthcare
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,6 | 30,6 |
EBITDA | -0,2 | 0,5 | 0,8 | 53,7 |
Short time liabilities | 1,9 | 1,6 | 1,9 | 22,3 |
Equity capital | -1,5 | -0,8 | -0,6 | 20,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,6 | 31,5 |
Assets | 0,4 | 0,8 | 1,3 | 67,6 |
Net profit (loss) | -0,3 | 0,4 | 0,6 | 40 |
Cash | 0 | 0,2 | 0,5 | 100 |
Net income from sale | 8,2 | 9,7 | 12,2 | 25,9 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,9 | 22,3 |
Working assets | 0,2 | 0,5 | 1,1 | 112,4 |
Depreciation | 0 | 0 | 0,2 | 404,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -51,5 | -90,8 | -39,3 |
Equity capital to total assets | -381,5 | -105,8 | -50,1 | 55,7 |
Gross profit margin | -3,6 | 4,6 | 4,8 | 0,2 |
EBITDA Margin | -2,9 | 5,3 | 6,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 59 | 58 | -1 |
Current financial liquidity indicator | 0.12523455917835236 | 0.32025328278541565 | 0.5562555193901062 | 0,3 |
Net dept to EBITDA | -1.6713982820510864 | 0.07239674776792526 | -0.20767143368721008 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane