Full name
VRATISLAVIA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,1 | -5,4 | -4,4 | 18,3 |
EBITDA | -4,8 | -3,3 | -2,6 | 21,3 |
Short time liabilities | 5,4 | 5,2 | 4,4 | -15,8 |
Equity capital | 3,6 | 6,2 | 5,9 | -3,7 |
Operating profit (EBIT) | -6,7 | -5,1 | -4,3 | 15,7 |
Assets | 12 | 12,6 | 11,8 | -6,3 |
Net profit (loss) | -7,1 | -5,4 | -4,4 | 18,3 |
Cash | 2,3 | 3 | 1 | -64,7 |
Net income from sale | 20,4 | 28,2 | 33,9 | 19,9 |
Liabilities and provisions for liabilities | 8,4 | 6,4 | 5,8 | -8,8 |
Working assets | 3,4 | 4,9 | 4,3 | -12,4 |
Depreciation | 1,9 | 1,8 | 1,7 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -197,9 | -87,7 | -74,4 | 13,3 |
Equity capital to total assets | 29,9 | 49,1 | 50,4 | 1,3 |
Gross profit margin | -34,8 | -19,2 | -13,1 | 6,1 |
EBITDA Margin | -23,6 | -11,6 | -7,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 67 | 47 | -20 |
Current financial liquidity indicator | 0.6261030435562134 | 0.8874958157539368 | 0.763132631778717 | -0,1 |
Net dept to EBITDA | -0.6635477542877197 | -0.0030794101767241955 | 0.040601082146167755 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane