Full name
"DENTAL SALON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.99.D - Other healthcare services
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0 | -147,1 |
Gross profit (loss) | -0,1 | -0,1 | -1,2 | -1044,2 |
EBITDA | 0,6 | 0,5 | -0,5 | -188,4 |
Short time liabilities | 1,4 | 1,9 | 1,8 | -6,5 |
Other operating costs | 0 | 0 | 1,1 | 3342,6 |
Equity capital | 2,4 | 2,2 | 1,1 | -51,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,9 | -709,8 |
Assets | 7,6 | 7,7 | 5,5 | -28 |
Net profit (loss) | -0,1 | -0,1 | -1,2 | -1044,2 |
Cash | 0,6 | 1 | 0,5 | -44,9 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 4,4 | -18,2 |
Net income from sale | 6,1 | 5,8 | 6,9 | 18,4 |
Working assets | 1,6 | 2 | 0,9 | -54,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 158,3 |
Depreciation | 0,4 | 0,4 | 0,5 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -4,5 | -106,5 | -102 |
Equity capital to total assets | 31 | 29,4 | 19,8 | -9,6 |
Gross profit margin | -2,1 | -1,7 | -16,9 | -15,2 |
EBITDA Margin | 9,8 | 9,3 | -6,9 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 120 | 95 | -25 |
Current financial liquidity indicator | 1.129441261291504 | 1.066861629486084 | 0.5146501660346985 | -0,6 |
Net dept to EBITDA | 6.309826850891113 | 6.6266069412231445 | -5.8955302238464355 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane