86.23.Z - Dental practice activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0,1 | -123,9 |
Gross profit (loss) | 0 | 4,8 | 0,4 | -91 |
EBITDA | 0 | 4,8 | 0,5 | -89,3 |
Short time liabilities | 0 | 0,9 | 0,6 | -35,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0 | 6,1 | 2,8 | -53,6 |
Operating profit (EBIT) | 0 | 4,8 | 0,5 | -89,8 |
Assets | 0 | 7 | 3,4 | -51 |
Net profit (loss) | 0 | 4,3 | 0,4 | -91,2 |
Cash | 0 | 4,1 | 1,1 | -74,3 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,6 | -34,2 |
Net income from sale | 0 | 2,3 | 0 | -100 |
Working assets | 0 | 5,6 | 2,5 | -55,8 |
Other income costs | 0 | 4,5 | 0,6 | -87,3 |
Depreciation | 0 | 0 | 0 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 13,5 | -57,2 | |
Equity capital to total assets | 86,7 | 82,1 | -4,6 | |
Gross profit margin | 205,6 | |||
EBITDA Margin | 208,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 144 | 2 147 483 648 | 2 147 483 504 |
Current financial liquidity indicator | 6.0973968505859375 | 4.1519646644592285 | -1,9 | |
Net dept to EBITDA | -0.8527073860168457 | -2.054568290710449 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane