Full name
AESTHETIC DENT TUTAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 0,6 | -48,3 |
Gross profit (loss) | 0 | 1,2 | 0,6 | -48,4 |
EBITDA | 0 | 1,2 | 0,7 | -40,5 |
Short time liabilities | 0 | 0,7 | 1,2 | 79,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 1,1 | 1,6 | 43,3 |
Operating profit (EBIT) | 0 | 1,2 | 0,6 | -48,1 |
Assets | 0 | 1,8 | 2,8 | 56,6 |
Net profit (loss) | 0 | 1,1 | 0,5 | -54,3 |
Cash | 0 | 1,3 | 1,5 | 8,7 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,2 | 79,7 |
Net income from sale | 0 | 4,9 | 13 | 164,9 |
Working assets | 0 | 1,5 | 1,9 | 27,8 |
Other income costs | 0 | 0 | 0 | 75,7 |
Depreciation | 0 | 0 | 0,1 | 193 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 30,2 | -64,5 | |
Equity capital to total assets | 63,4 | 58,1 | -5,3 | |
Gross profit margin | 24,2 | 4,7 | -19,5 | |
EBITDA Margin | 24,9 | 5,6 | -19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 49 | 33 | -16 |
Current financial liquidity indicator | 2.315622329711914 | 1.6466460227966309 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane