Full name
CENTRUM STOMATOLOGICZNE "ESTETICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.19.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 58 | -51,3 | -188,5 |
EBITDA | 58,1 | -51,3 | -188,3 |
Short time liabilities | 4,4 | 2,5 | -42,7 |
Equity capital | 5 | 5 | 0 |
Operating profit (EBIT) | 58,1 | -51,3 | -188,3 |
Assets | 85,1 | 31,9 | -62,5 |
Net profit (loss) | 51,8 | -51,3 | -199 |
Cash | 60,7 | 29,7 | -51,2 |
Liabilities and provisions for liabilities | 4,4 | 2,5 | -42,7 |
Net income from sale | 238,7 | 20 | -91,6 |
Working assets | 85,1 | 31,9 | -62,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1036,5 | -1026,6 | -2063,1 |
Equity capital to total assets | 5,9 | 15,7 | 9,8 |
Gross profit margin | 24,3 | -256,7 | -281 |
EBITDA Margin | 24,3 | -256,7 | -281 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 47 | 40 |
Current financial liquidity indicator | 19.155288696289062 | 12.519630432128906 | -6,7 |
Net dept to EBITDA | -1.0453441143035889 | 0.5777316689491272 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane