Full name
DECLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
86.10.Z - Hospital activities
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) | 0,7 | 0,5 | 0 | -90,6 |
EBITDA | 0,9 | 0,8 | 0,6 | -22,1 |
Short time liabilities | 0,7 | 0,9 | 1 | 14 |
Equity capital | 0,9 | 1,4 | 1,1 | -24,4 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,2 | -70,6 |
Assets | 2 | 4 | 3,4 | -15,9 |
Net profit (loss) | 0,6 | 0,5 | 0 | -90,6 |
Cash | 0,7 | 0,6 | 0,3 | -55,4 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 2,3 | -11,2 |
Net income from sale | 11,6 | 11,4 | 12,5 | 9,3 |
Working assets | 1,7 | 1,3 | 0,8 | -34,7 |
Depreciation | 0,1 | 0,1 | 0,4 | 180,7 |
% | % | % | p.p. | |
Profitability of capital | 67 | 36,4 | 4,5 | -31,9 |
Equity capital to total assets | 45,6 | 36 | 32,4 | -3,6 |
Gross profit margin | 6,1 | 4,6 | 0,4 | -4,2 |
EBITDA Margin | 7,7 | 6,7 | 4,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 30 | 2 |
Current financial liquidity indicator | 2.5008442401885986 | 1.4536124467849731 | 0.9019756317138672 | -0,6 |
Net dept to EBITDA | -0.2748023271560669 | 1.4446427822113037 | 1.6932913064956665 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane