Full name
ALFA DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 2,4 | 204,8 |
EBITDA | 0,7 | 1 | 2,5 | 167,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -19,3 |
Equity capital | 0,6 | 2,5 | 3,5 | 43,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 2,4 | 193,1 |
Assets | 1,1 | 2,8 | 5,8 | 107,7 |
Net profit (loss) | 0,5 | 0,7 | 2,2 | 225,8 |
Cash | 0,3 | 1,2 | 0,5 | -60,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 2,3 | 596,1 |
Net income from sale | 5,4 | 8,7 | 11,3 | 29,4 |
Working assets | 0,3 | 1,3 | 0,6 | -52,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 28 | 63,4 | 35,4 |
Equity capital to total assets | 55,1 | 88,4 | 61,1 | -27,3 |
Gross profit margin | 11 | 8,9 | 21,1 | 12,2 |
EBITDA Margin | 13,2 | 10,9 | 22,5 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 8 | -5 |
Current financial liquidity indicator | 1.9911024570465088 | 4.251396179199219 | 0.49060821533203125 | -3,8 |
Net dept to EBITDA | 0.159489244222641 | -1.1280322074890137 | 0.2373952716588974 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane