Full name
GABINETY SKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 2 | 150,5 |
Gross profit (loss) | 1,1 | 1 | 2,2 | 126,6 |
EBITDA | 1,2 | 1,1 | 2,3 | 102,8 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 33,7 |
Other operating costs | 0 | 0,1 | 0 | -41,1 |
Equity capital | 0,6 | 1,3 | 2,2 | 67,2 |
Operating profit (EBIT) | 1,1 | 1 | 2,2 | 112,9 |
Assets | 1,5 | 2,1 | 3,2 | 55,3 |
Net profit (loss) | 1,1 | 0,9 | 1,7 | 103,5 |
Cash | 0,2 | 0,7 | 0,6 | -15,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 33,2 |
Net income from sale | 7,5 | 9 | 12,3 | 37,7 |
Working assets | 0,9 | 1,4 | 2,2 | 63,6 |
Other income costs | 0,5 | 0,3 | 0,2 | -19,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 168,9 | 63,8 | 77,6 | 13,8 |
Equity capital to total assets | 41,8 | 65,1 | 70,1 | 5 |
Gross profit margin | 14,8 | 10,6 | 17,5 | 6,9 |
EBITDA Margin | 15,6 | 12,6 | 18,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.589590311050415 | 1.9796192646026611 | 2.420980453491211 | 0,4 |
Net dept to EBITDA | -0.010872469283640385 | -0.5437286496162415 | -0.25045859813690186 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane