Full name
KIRILOV DENTAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.23.Z - Dental practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
86 - Human health activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,1 | 72,2 |
EBITDA | -0 | -0,5 | -0,1 | 78,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 26,3 |
Equity capital | 0,6 | 0,1 | -0 | -114,5 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 74,3 |
Assets | 1,4 | 0,9 | 0,8 | -9,8 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 72,2 |
Cash | 0,9 | 0,5 | 0,5 | -8,7 |
Net income from sale | 5,6 | 1,1 | 1,2 | 6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 7,5 |
Working assets | 1,3 | 0,8 | 0,7 | -8 |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -12 | -412,1 | 789,6 | 1201,7 |
Equity capital to total assets | 39,4 | 14,1 | -2,3 | -16,4 |
Gross profit margin | -1,2 | -45,3 | -11,9 | 33,4 |
EBITDA Margin | -0,7 | -42,6 | -8,8 | 33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 207 | 247 | 40 |
Current financial liquidity indicator | 2.222839117050171 | 1.291911005973816 | 0.944810152053833 | -0,4 |
Net dept to EBITDA | 12.631299018859863 | 0.6498264074325562 | 3.2902421951293945 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane