Full name
DOBOSZ CLINIC ESTETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,4 | 4,2 | -0 | -100,4 |
EBITDA | 34,4 | 4,2 | -0 | -100,4 |
Short time liabilities | 8,2 | 1,1 | 0,1 | -89,5 |
Equity capital | 36,3 | 40 | 40 | -0 |
Operating profit (EBIT) | 34,4 | 4,2 | -0 | -100,4 |
Assets | 44,5 | 41,1 | 40,1 | -2,5 |
Net profit (loss) | 31,3 | 3,7 | -0 | -100,4 |
Cash | 44,5 | 40,9 | 0,8 | -98 |
Liabilities and provisions for liabilities | 8,2 | 1,1 | 0,1 | -89,5 |
Net income from sale | 69,3 | 7,2 | 0 | -100 |
Working assets | 44,5 | 41,1 | 40,1 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 9,2 | -0 | -9,2 |
Equity capital to total assets | 81,6 | 97,3 | 99,7 | 2,4 |
Gross profit margin | 49,6 | 57,6 | 8 | |
EBITDA Margin | 49,6 | 57,6 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 2 147 483 648 | 2 147 483 592 |
Current financial liquidity indicator | 5.439507484436035 | 36.78851318359375 | 342.58453369140625 | 305,8 |
Net dept to EBITDA | -1.291899561882019 | -9.831579208374023 | 50.7738037109375 | 60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane