Full name
VITALEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.90.A - Healthcare
86.90.D - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,1 | 0,1 | 193,5 |
Gross profit (loss) | -0,3 | 0,6 | 0,1 | -77,5 |
EBITDA | -0,3 | 0,7 | 0,2 | -67,7 |
Short time liabilities | 1 | 1 | 1,1 | 9,4 |
Other operating costs | 0 | 0 | 0,1 | 1 550 654,5 |
Equity capital | -0,6 | 0 | 0,1 | 1369,4 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,2 | -72,5 |
Assets | 0,8 | 1 | 1,4 | 39,3 |
Net profit (loss) | -0,3 | 0,6 | 0,1 | -78,2 |
Cash | 0 | 0 | 0 | 21,9 |
Net income from sale | 1,2 | 1,8 | 2,1 | 18,2 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 25,9 |
Working assets | 0,4 | 0,6 | 0,7 | 1 |
Other income costs | 0,5 | 0,7 | 0,1 | -83,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 6267,3 | 93,2 | -6174,1 |
Equity capital to total assets | -76,4 | 1 | 10,5 | 9,5 |
Gross profit margin | -27,2 | 34 | 6,5 | -27,5 |
EBITDA Margin | -21,5 | 38,3 | 10,5 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 198 | 183 | -15 |
Current financial liquidity indicator | 0.40953388810157776 | 0.6694031357765198 | 0.6179847717285156 | -0,1 |
Net dept to EBITDA | -1.3310292959213257 | -0.03465239703655243 | 0.5954381227493286 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane