Full name
ESTETIKA CIERPLIKOWSKI & DELMACZYŃSKI SPÓŁKA KOMANDYTOWA
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86.23.Z - Dental practice
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,2 | 32,7 |
Gross profit (loss) | 3 | 4,1 | 35,8 |
EBITDA | 3,4 | 4,5 | 33,8 |
Short time liabilities | 0,4 | 0,5 | 13,2 |
Other operating costs | 0 | 0 | 126,4 |
Equity capital | 2,5 | 2,9 | 17,6 |
Operating profit (EBIT) | 3,2 | 4,2 | 33,8 |
Assets | 4,9 | 5 | 0,1 |
Net profit (loss) | 2,4 | 3,3 | 36,2 |
Cash | 0,4 | 0,5 | 22,6 |
Liabilities and provisions for liabilities | 2,5 | 2 | -17,5 |
Net income from sale | 7,9 | 10,4 | 32,2 |
Working assets | 0,4 | 0,6 | 37,8 |
Other income costs | 0 | 0 | 1 644 950 |
Depreciation | 0,2 | 0,3 | 33,6 |
% | % | p.p. | |
Profitability of capital | 97,2 | 112,6 | 15,4 |
Equity capital to total assets | 50,2 | 59 | 8,8 |
Gross profit margin | 38,2 | 39,2 | 1 |
EBITDA Margin | 43 | 43,6 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | -3 |
Current financial liquidity indicator | 1.0607863664627075 | 1.2904998064041138 | 0,2 |
Net dept to EBITDA | 0.4873044788837433 | 0.23714140057563782 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane