Full name
DENT-A-CLINIC CENTRUM STOMATOLOGII I CHIRURGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,8 | 48,5 | 39,8 | -17,9 |
Gross profit (loss) | 20 | 42,9 | 36,5 | -15 |
EBITDA | 46,7 | 85,1 | 70,1 | -17,6 |
Short time liabilities | 106,4 | 95,4 | 60,1 | -36,9 |
Other operating costs | 0,7 | 0 | 0 | 0 |
Equity capital | 68,2 | 108,3 | 141,5 | 30,6 |
Operating profit (EBIT) | 23,6 | 48,5 | 39,8 | -17,9 |
Assets | 217,9 | 203,7 | 201,7 | -1 |
Net profit (loss) | 20 | 40,1 | 33,2 | -17,3 |
Cash | 2,1 | 10,8 | 0,8 | -92,1 |
Net income from sale | 328,1 | 454,9 | 569,4 | 25,2 |
Liabilities and provisions for liabilities | 149,7 | 95,4 | 60,1 | -36,9 |
Working assets | 48,6 | 60,4 | 53,7 | -11,1 |
Other income costs | 7,4 | 0 | 0 | -100 |
Depreciation | 23,1 | 36,6 | 30,3 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 37,1 | 23,4 | -13,7 |
Equity capital to total assets | 31,3 | 53,2 | 70,2 | 17 |
Gross profit margin | 6,1 | 9,4 | 6,4 | -3 |
EBITDA Margin | 14,2 | 18,7 | 12,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 77 | 39 | -38 |
Current financial liquidity indicator | 0.456940621137619 | 0.6330456137657166 | 0.8922669887542725 | 0,3 |
Net dept to EBITDA | 0.8818957209587097 | 0.7875508666038513 | 0.5812446475028992 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane