Full name
DENTAL SMILE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
86.21.Z - General medical 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 | -14,8 | 28,6 | 28,7 | 0,3 |
Gross profit (loss) | -14,9 | 28,1 | 24,8 | -11,8 |
EBITDA | -11,4 | 69,5 | 62,6 | -9,9 |
Short time liabilities | 16,3 | 573,5 | 568,3 | -0,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -14 | 12,4 | 35 | 181,2 |
Operating profit (EBIT) | -14,8 | 28,6 | 28,7 | 0,3 |
Assets | 585,6 | 586 | 603,3 | 3 |
Net profit (loss) | -14,9 | 26,5 | 22,5 | -14,8 |
Cash | 82 | 13,2 | 39,8 | 200,7 |
Liabilities and provisions for liabilities | 599,6 | 573,5 | 568,3 | -0,9 |
Net income from sale | 156,9 | 220,6 | 150 | -32 |
Working assets | 112,3 | 57,7 | 108,9 | 88,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 3,4 | 40,9 | 33,9 | -17 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 212,7 | 64,4 | -148,3 |
Equity capital to total assets | -2,4 | 2,1 | 5,8 | 3,7 |
Gross profit margin | -9,5 | 12,7 | 16,5 | 3,8 |
EBITDA Margin | -7,3 | 31,5 | 41,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 949 | 1382 | 433 |
Current financial liquidity indicator | 6.896815299987793 | 0.100527323782444 | 0.19160021841526031 | 0,1 |
Net dept to EBITDA | -43.979976654052734 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane