Full name
CENTRUM STOMATOLOGICZNE BOGURSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,1 | -10,4 | -5,8 | 44,2 |
Gross profit (loss) | 7 | -10,4 | -7,6 | 26,4 |
EBITDA | -91,8 | |||
Short time liabilities | 9,4 | 10,1 | 12,1 | 19,8 |
Other operating costs | 0 | |||
Equity capital | 0,7 | -9,7 | -17,3 | -78,9 |
Operating profit (EBIT) | -91,8 | |||
Assets | 99,2 | 89,6 | 104,5 | 16,7 |
Net profit (loss) | 7 | -10,4 | -7,6 | 26,4 |
Cash | 12,6 | 3 | 2,2 | -26,5 |
Net income from sale | 14,6 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 98,5 | 99,3 | 121,8 | 22,7 |
Working assets | 20,2 | 10,6 | 6,9 | -35,3 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1006 | 107,2 | 44,1 | -63,1 |
Equity capital to total assets | 0,7 | -10,8 | -16,5 | -5,7 |
Gross profit margin | 47,9 | -190,6 | -238,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 2 147 483 648 | 1107 | -2 147 482 541 |
Current financial liquidity indicator | 2.154254674911499 | 1.0472688674926758 | 0.5660008788108826 | -0,4 |
Net dept to EBITDA | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane