Full name
ESTETIKA CIERPLIKOWSKI & DELMACZYŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,2 | 4,2 | 0,4 |
Gross profit (loss) | 3 | 4,1 | 4,4 | 7,2 |
EBITDA | 3,4 | 4,5 | 4,7 | 3,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 3,4 |
Other operating costs | 0 | 0 | 0,1 | 122,1 |
Equity capital | 2,5 | 2,9 | 3,1 | 4,7 |
Operating profit (EBIT) | 3,2 | 4,2 | 4,5 | 5,9 |
Assets | 4,9 | 5 | 5 | 0 |
Net profit (loss) | 2,4 | 3,3 | 3,5 | 6,2 |
Cash | 0,4 | 0,5 | 0,4 | -18,9 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,9 | -6,6 |
Net income from sale | 7,9 | 10,4 | 10,9 | 5,1 |
Working assets | 0,4 | 0,6 | 0,4 | -29 |
Other income costs | 0 | 0 | 0,3 | 566,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 112,6 | 114,3 | 1,7 |
Equity capital to total assets | 50,2 | 59 | 61,7 | 2,7 |
Gross profit margin | 38,2 | 39,2 | 39,9 | 0,7 |
EBITDA Margin | 43 | 43,6 | 42,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 17 | 0 |
Current financial liquidity indicator | 1.0607863664627075 | 1.2904998064041138 | 0.8858340978622437 | -0,4 |
Net dept to EBITDA | 0.4873044788837433 | 0.23714140057563782 | 0.21636660397052765 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane