Full name
DENTAL FRATERNITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,2 | 0,2 | 109,1 |
EBITDA | 0 | -0,4 | -0 | 95,1 |
Short time liabilities | 285 | 286,5 | 287,6 | 0,4 |
Equity capital | -64,5 | -66,8 | -66,6 | 0,3 |
Operating profit (EBIT) | 0 | -0,4 | -0 | 95,1 |
Assets | 220,5 | 219,7 | 221 | 0,6 |
Net profit (loss) | 0 | -2,2 | 0,2 | 109,1 |
Cash | 0,7 | 0,7 | 0,2 | -67,2 |
Net income from sale | 110,6 | 137,7 | 152,7 | 10,9 |
Liabilities and provisions for liabilities | 285 | 286,5 | 287,6 | 0,4 |
Working assets | 220,5 | 219,7 | 221 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3,4 | -0,3 | -3,7 |
Equity capital to total assets | -29,3 | -30,4 | -30,1 | 0,3 |
Gross profit margin | 0 | -1,6 | 0,1 | 1,7 |
EBITDA Margin | 0 | -0,3 | -0 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 941 | 760 | 687 | -73 |
Current financial liquidity indicator | 0.773543119430542 | 0.7668580412864685 | 0.7684648633003235 | 0 |
Net dept to EBITDA | 7563.99462890625 | -773.2715454101562 | -15886.72265625 | -15 113,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane