Full name
MAESTRIA DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
47.99.Z - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,7 | 53 |
Gross profit (loss) | 0,5 | -0,6 | 0,6 | 207,4 |
EBITDA | 0,7 | -0,4 | 0,7 | 273,2 |
Short time liabilities | 4,2 | 3,8 | 3,7 | -4,3 |
Other operating costs | 0,1 | 1 | 0 | -97,9 |
Equity capital | 2,4 | 1,7 | 2,3 | 36,9 |
Operating profit (EBIT) | 0,5 | -0,6 | 0,6 | 210,5 |
Assets | 6,5 | 5,5 | 6 | 8,4 |
Net profit (loss) | 0,4 | -0,7 | 0,6 | 183 |
Cash | 1,4 | 0,6 | 1,1 | 88,8 |
Net income from sale | 11,8 | 8,4 | 7,5 | -11,4 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3,7 | -4,3 |
Working assets | 5,8 | 4 | 4,6 | 13,9 |
Other income costs | 0,2 | 0 | 0 | -98,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -35 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -39 | 23,6 | 62,6 |
Equity capital to total assets | 36,3 | 30,8 | 38,9 | 8,1 |
Gross profit margin | 3,8 | -6,8 | 8,3 | 15,1 |
EBITDA Margin | 5,9 | -5 | 9,8 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 166 | 179 | 13 |
Current financial liquidity indicator | 1.3820538520812988 | 1.048256278038025 | 1.2468303442001343 | 0,2 |
Net dept to EBITDA | -1.6523420810699463 | 1.4084430932998657 | -1.5348106622695923 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane