86.23.Z - Dental practice activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 3,9 | 213 |
Gross profit (loss) | 0 | 1,2 | 3,8 | 210,5 |
EBITDA | 0 | 1,3 | 4 | 208,8 |
Short time liabilities | 0 | 0,8 | 1 | 24,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 1,2 | 4,8 | 295,5 |
Operating profit (EBIT) | 0 | 1,2 | 3,9 | 213 |
Assets | 0 | 2,2 | 5,9 | 172,1 |
Net profit (loss) | 0 | 1,1 | 3,6 | 223,1 |
Cash | 0 | 0,6 | 0,4 | -24,3 |
Liabilities and provisions for liabilities | 0 | 1 | 1,2 | 20,2 |
Net income from sale | 0 | 2,7 | 8,6 | 219,2 |
Working assets | 0 | 2 | 5,4 | 174,1 |
Other income costs | 0 | 0 | 0 | 454,1 |
Depreciation | 0 | 0,1 | 0,1 | 127,3 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 74,7 | -16,8 | |
Equity capital to total assets | 55,2 | 80,2 | 25 | |
Gross profit margin | 45,6 | 44,4 | -1,2 | |
EBITDA Margin | 48,3 | 46,7 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 109 | 42 | -67 |
Current financial liquidity indicator | 2.469090461730957 | 5.451720237731934 | 3 | |
Net dept to EBITDA | -0.29055139422416687 | -0.059351883828639984 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane