Full name
CENTRUM STOMATOLOGII "BAŁTYCKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 1000,7 |
EBITDA | 0 | 0,1 | 0,7 | 475,4 |
Short time liabilities | 0,3 | 0,2 | -0,3 | -230,8 |
Equity capital | 0,1 | 0,1 | 0,7 | 414,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 999,8 |
Assets | 0,4 | 0,4 | 0,4 | 17,4 |
Net profit (loss) | 0 | 0,1 | 0,6 | 1038,9 |
Cash | 0,1 | 0,1 | 0,1 | 8,3 |
Net income from sale | 1,5 | 1,8 | 2,5 | 40,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -0,3 | -230,8 |
Working assets | 0,3 | 0,3 | 0,4 | 35,4 |
Depreciation | 0 | 0,1 | 0 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 36,4 | 80,6 | 44,2 |
Equity capital to total assets | 23,5 | 38,5 | 168,5 | 130 |
Gross profit margin | 0,1 | 3,2 | 25,2 | 22 |
EBITDA Margin | 1,6 | 6,4 | 26,3 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 46 | -43 | -89 |
Current financial liquidity indicator | 0.8450729250907898 | 1.1444976329803467 | -1.1850740909576416 | -2,3 |
Net dept to EBITDA | -4.449554443359375 | -0.4806818962097168 | -0.8372092247009277 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane