Full name
DENTAL-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
30.12 - Manufacture of recreational and sports boats
33.15 - Repair and maintenance of civilian ships and boats
50.30 - Inland waterway passenger transport
77.21 - Rental and leasing of recreational and sports equipment
85.51 - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
93.12 - Sports club activities
93.19 - Sports activities, not elsewhere classified
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -125,5 | -15,6 | 79,3 | 607 |
Gross profit (loss) | -124,8 | -15,6 | 78,1 | 599,6 |
EBITDA | -100,9 | -15,6 | 79,3 | 607 |
Short time liabilities | 0 | 136,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -79,8 | -95,5 | -17,4 | 81,8 |
Operating profit (EBIT) | -124,8 | -15,6 | 79,3 | 607 |
Assets | 26,8 | 40,7 | 110,8 | 172,2 |
Net profit (loss) | -124,8 | -15,6 | 78,1 | 599,6 |
Cash | 9,4 | 24,7 | 11,9 | -51,8 |
Liabilities and provisions for liabilities | 106,7 | 136,2 | 128,1 | -5,9 |
Net income from sale | 177,8 | 197,3 | 429,5 | 117,7 |
Working assets | 18,8 | 32,7 | 102,8 | 214,3 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 24 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,4 | 16,4 | -450 | -466,4 |
Equity capital to total assets | -297,4 | -234,6 | -15,7 | 218,9 |
Gross profit margin | -70,2 | -7,9 | 18,2 | 26,1 |
EBITDA Margin | -56,7 | -7,9 | 18,5 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 252 | 0 | -252 |
Current financial liquidity indicator | 0.2401275336742401 | |||
Net dept to EBITDA | 0.09336396306753159 | 1.580110788345337 | 0.2881788909435272 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane