Full name
ESTIDENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 64,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 100,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 40,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 63,5 |
Assets | 0,3 | 0,4 | 0,9 | 124,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 65,9 |
Cash | 0,3 | 0,1 | 0,1 | -43,9 |
Net income from sale | 1,1 | 2 | 2,2 | 12,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 336,2 |
Working assets | 0,3 | 0,1 | 0,2 | 62,3 |
Depreciation | 0 | 0 | 0,1 | 223,6 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 24,5 | 28,9 | 4,4 |
Equity capital to total assets | 65,8 | 71,7 | 45 | -26,7 |
Gross profit margin | 20,2 | 4 | 5,8 | 1,8 |
EBITDA Margin | 22,2 | 5,2 | 9,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 21 | 18 | -3 |
Current financial liquidity indicator | 2.9269368648529053 | 1.003694772720337 | 1.6579101085662842 | 0,7 |
Net dept to EBITDA | -1.2436071634292603 | -1.0126280784606934 | 1.5734697580337524 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane