Full name
CENTRUM STOMATOLOGICZNE MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.31.Z - Real estate brokerage
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 36 |
EBITDA | 0,2 | 0,1 | 0,2 | 36 |
Short time liabilities | 0 | 0,1 | 0 | -35,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 92 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 36 |
Assets | 0,3 | 0,2 | 0,3 | 57,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 36,4 |
Cash | 0,2 | 0,2 | 0,3 | 57,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -35,3 |
Net income from sale | 1,1 | 1,2 | 1 | -9,4 |
Working assets | 0,3 | 0,2 | 0,3 | 57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79 | 67,5 | 47,9 | -19,6 |
Equity capital to total assets | 81,2 | 72,8 | 88,8 | 16 |
Gross profit margin | 16 | 9,9 | 14,9 | 5 |
EBITDA Margin | 16,1 | 9,9 | 14,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 13 | -5 |
Current financial liquidity indicator | 5.32147741317749 | 3.6763436794281006 | 8.942413330078125 | 5,2 |
Net dept to EBITDA | -1.0617282390594482 | -1.4388376474380493 | -1.6707472801208496 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane