Full name
FABRYKA UŚMIECHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -78 |
EBITDA | 0,1 | 0,2 | 0,1 | -62,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 15,9 |
Equity capital | 0,4 | 0,5 | 0,5 | 5,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -79,2 |
Assets | 0,6 | 0,7 | 0,8 | 9 |
Net profit (loss) | 0 | 0,1 | 0 | -78,8 |
Cash | 0,5 | 0,5 | 0,5 | 0,2 |
Net income from sale | 2,9 | 3,4 | 4 | 17 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 15,9 |
Working assets | 0,5 | 0,6 | 0,7 | 12,5 |
Depreciation | 0 | 0 | 0 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 26,4 | 5,3 | -21,1 |
Equity capital to total assets | 61,3 | 66,7 | 64,7 | -2 |
Gross profit margin | 1,7 | 4,1 | 0,8 | -3,3 |
EBITDA Margin | 1,9 | 4,9 | 1,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 26 | 0 |
Current financial liquidity indicator | 2.6118481159210205 | 2.435173273086548 | 2.364362955093384 | 0 |
Net dept to EBITDA | -8.156183242797852 | -3.0714612007141113 | -8.168028831481934 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane