Full name
HARAŚ STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,3 | 473,8 |
EBITDA | -0 | -0,1 | 0,3 | 477,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25,1 |
Equity capital | 0 | -0,1 | 0,2 | 458,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 474,7 |
Assets | 0,4 | 0,2 | 0,4 | 122,3 |
Net profit (loss) | -0 | -0,1 | 0,3 | 473,8 |
Cash | 0,3 | 0,1 | 0,4 | 213,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -16,3 |
Net income from sale | 0,5 | 1,7 | 2 | 20,8 |
Working assets | 0,4 | 0,2 | 0,4 | 122,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -24,2 | 137,6 | 143,5 | 5,9 |
Equity capital to total assets | 4,7 | -31,4 | 50,5 | 81,9 |
Gross profit margin | -0,9 | -4,4 | 13,8 | 18,2 |
EBITDA Margin | -0,9 | -4,4 | 13,9 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 15 | 16 | 1 |
Current financial liquidity indicator | 2.901277780532837 | 2.4425339698791504 | 4.340662479400635 | 1,9 |
Net dept to EBITDA | 2.4211385250091553 | -0.49385496973991394 | -0.9691212177276611 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane