Full name
BALTIC ORTHO CLINIC 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
47.74.Z - Retail sale of medical and orthopedic products
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
85.5 - Non-school forms of education
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | 0 | 114,8 |
EBITDA | -0,2 | -0,1 | 0,1 | 195,7 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 43,9 |
Equity capital | -0,3 | -0,4 | -0,4 | 5,4 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,1 | 157,1 |
Assets | 0,2 | 0,2 | 0,6 | 134,9 |
Net profit (loss) | -0,5 | -0,2 | 0 | 114,8 |
Cash | 0 | 0 | 0 | -4,4 |
Net income from sale | 0,4 | 2 | 3,1 | 54 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 47 |
Working assets | 0 | 0 | 0 | 2,8 |
Depreciation | 0,3 | 0 | 0 | 194,8 |
% | % | % | p.p. | |
Profitability of capital | 176,3 | 36,6 | -5,7 | -42,3 |
Equity capital to total assets | -113,3 | -167,8 | -67,6 | 100,2 |
Gross profit margin | -129,9 | -7,4 | 0,7 | 8,1 |
EBITDA Margin | -42,5 | -5,1 | 3,2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 55 | 51 | -4 |
Current financial liquidity indicator | 0.13207700848579407 | 0.12872716784477234 | 0.09195614606142044 | 0 |
Net dept to EBITDA | -2.5723447799682617 | -3.1249310970306396 | 6.353987216949463 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane