86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
96.02.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,3 | -65,5 |
EBITDA | -0 | 0,8 | 0,3 | -60,5 |
Short time liabilities | 0 | 0,5 | 0,4 | -22,4 |
Equity capital | 0 | 0,7 | 1 | 33,4 |
Operating profit (EBIT) | -0 | 0,8 | 0,2 | -68,7 |
Assets | 0 | 1,2 | 1,3 | 11,7 |
Net profit (loss) | -0 | 0,7 | 0,2 | -66,4 |
Cash | 0 | 0,1 | 0,2 | 28,9 |
Net income from sale | 0 | 8,2 | 9,3 | 13 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -22,4 |
Working assets | 0 | 0,4 | 0,4 | 2,9 |
Depreciation | 0 | 0 | 0,1 | 172,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 99,5 | 25,1 | -74,4 |
Equity capital to total assets | 92,4 | 61,1 | 73 | 11,9 |
Gross profit margin | 9,6 | 2,9 | -6,7 | |
EBITDA Margin | 9,9 | 3,5 | -6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 14 | -7 |
Current financial liquidity indicator | 12.35615348815918 | 0.8024596571922302 | 1.064318299293518 | 0,3 |
Net dept to EBITDA | 241.20211791992188 | -0.16466085612773895 | -0.5370698571205139 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane