Full name
DENTALOVE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 44,4 |
EBITDA | -0,1 | -0,2 | -0,1 | 50,4 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 41,4 |
Equity capital | -0,1 | -0,3 | -0,5 | -43 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 44,4 |
Assets | 0,4 | 0,3 | 0,3 | 10,4 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 42,7 |
Cash | 0,2 | 0,1 | 0,2 | 42,7 |
Net income from sale | 1,1 | 3,8 | 4,9 | 27,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 28,7 |
Working assets | 0,3 | 0,2 | 0,2 | 28,3 |
Depreciation | 0 | 0 | 0 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 112,5 | 75,1 | 30,1 | -45 |
Equity capital to total assets | -23,3 | -128,1 | -165,9 | -37,8 |
Gross profit margin | -8,2 | -6,5 | -2,8 | 3,7 |
EBITDA Margin | -8,2 | -6,1 | -2,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 38 | 42 | 4 |
Current financial liquidity indicator | 0.750254213809967 | 0.29565665125846863 | 0.2947116792201996 | 0 |
Net dept to EBITDA | 2.654337167739868 | 0.4738602638244629 | 1.3645094633102417 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane