Full name
VIVATRONIC LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE Z SIEDZIBĄ W LUBLINIE
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32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 1,6 | 180,2 |
Gross profit (loss) | 0,2 | 0,6 | 1,6 | 187,8 |
EBITDA | 0,2 | 0,6 | 1,6 | 186,9 |
Short time liabilities | 0 | 0,1 | 1,3 | 951 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 1,7 | 0,6 | 1,8 | 226,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,6 | 188,9 |
Assets | 1,7 | 0,7 | 3,1 | 356,7 |
Net profit (loss) | 0,1 | 0,5 | 1,5 | 187,6 |
Cash | 1 | 0,4 | 0 | -100 |
Net income from sale | 0,8 | 1,4 | 4 | 193,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,3 | 951 |
Working assets | 1,7 | 0,7 | 3,1 | 356,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 93,7 | 82,5 | -11,2 |
Equity capital to total assets | 98,3 | 82 | 58,7 | -23,3 |
Gross profit margin | 21,1 | 41,6 | 40,8 | -0,8 |
EBITDA Margin | 21,8 | 41,9 | 41 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 116 | 84 |
Current financial liquidity indicator | 57.1489372253418 | 5.569799900054932 | 2.4202723503112793 | -3,2 |
Net dept to EBITDA | -5.758259296417236 | -0.7805343866348267 | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane