Full name
MEDISS DENTAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | -0,2 | 0,5 | 392,2 |
EBITDA | 0,2 | -0,1 | 1,5 | 1681,7 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 20,2 |
Other operating costs | 0 | |||
Equity capital | -0 | 4,3 | 4,6 | 5,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,5 | 440,8 |
Assets | 0,4 | 5,2 | 5,3 | 2,5 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 247 |
Cash | 0,3 | 0,3 | 0,9 | 175,5 |
Net income from sale | 3,2 | 5,7 | 9,8 | 72,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,7 | -13,7 |
Working assets | 0,4 | 0,4 | 1,3 | 261,9 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0,1 | 1 | 1732,8 |
% | % | % | p.p. | |
Profitability of capital | -389,6 | -3,8 | 5,3 | 9,1 |
Equity capital to total assets | -6 | 83,9 | 86,4 | 2,5 |
Gross profit margin | 3 | -2,9 | 4,9 | 7,8 |
EBITDA Margin | 5,5 | -1,6 | 14,9 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 24 | -11 |
Current financial liquidity indicator | 1.327075481414795 | |||
Net dept to EBITDA | -0.6106576323509216 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane