Full name
DENTAL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.A - Education
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | 0,2 | 160,6 |
EBITDA | 0,4 | -0,4 | 0,3 | 186,4 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 115,1 |
Equity capital | 0,3 | -0,4 | 0,1 | 117,7 |
Operating profit (EBIT) | 0,4 | -0,4 | 0,3 | 172,7 |
Assets | 0,7 | 0,4 | 1,1 | 205,3 |
Net profit (loss) | 0,3 | -0,4 | 0,2 | 160,6 |
Cash | 0,1 | 0 | 0 | 245,3 |
Net income from sale | 4,2 | 3,2 | 4,3 | 34,3 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,1 | 33 |
Working assets | 0,7 | 0,2 | 0,8 | 251,1 |
Depreciation | 0 | 0 | 0 | 131,2 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 92,2 | 316 | 223,8 |
Equity capital to total assets | 44 | -114,3 | 6,6 | 120,9 |
Gross profit margin | 8,4 | -12,2 | 5,5 | 17,7 |
EBITDA Margin | 9,1 | -11,2 | 7,2 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 49 | 78 | 29 |
Current financial liquidity indicator | 1.646985411643982 | 0,9 | ||
Net dept to EBITDA | -0.02890230529010296 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane