Full name
VIVO REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,1 | 4,1 | -13,9 | -441,6 |
Gross profit (loss) | -2,9 | 5,1 | -13,9 | -371,7 |
EBITDA | -2,9 | 5,1 | -13,9 | -371,7 |
Short time liabilities | 16,1 | 17,6 | 26,2 | 49,1 |
Other operating costs | 10,4 | 0,3 | 0 | -100 |
Equity capital | -1,5 | 3,6 | -10,3 | -383,3 |
Operating profit (EBIT) | -2,9 | 5,1 | -13,9 | -371,7 |
Assets | 14,6 | 21,2 | 15,9 | -24,8 |
Net profit (loss) | -2,9 | 5,1 | -13,9 | -371,7 |
Cash | 1,1 | 5,5 | 1 | -81,1 |
Net income from sale | 8,6 | 63,8 | 58 | -9,1 |
Liabilities and provisions for liabilities | 16,1 | 17,6 | 26,2 | 49,1 |
Working assets | 14,6 | 21,2 | 15,9 | -24,8 |
Other income costs | 15,5 | 1,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,5 | 141,1 | 135,3 | -5,8 |
Equity capital to total assets | -10,2 | 17,1 | -64,3 | -81,4 |
Gross profit margin | -34,2 | 8 | -23,9 | -31,9 |
EBITDA Margin | -34,2 | 8 | -23,9 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 100 | 165 | 65 |
Current financial liquidity indicator | 0.9077050685882568 | 1.2060887813568115 | 0.6084761619567871 | -0,6 |
Net dept to EBITDA | 0.38380855321884155 | -1.0747512578964233 | 0.07483616471290588 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane