Full name
MIEJSKIE CENTRUM STOMATOLOGII NOWA HUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.1 - Preschool educational institutions
22.1 - Manufacture of rubber products
74 - Other professional, scientific and technical activities
80.4 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,8 | 1,5 | -16,7 |
Gross profit (loss) | 1,2 | 1,9 | 2 | 4 |
EBITDA | 1,2 | 1,9 | 1,6 | -16,1 |
Short time liabilities | 0,8 | 0,7 | 1,4 | 82,1 |
Other operating costs | 0 | 0 | 0 | -82 |
Equity capital | 4,9 | 6,4 | 8,1 | 25,8 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,5 | -16,9 |
Assets | 8,1 | 9,6 | 11,8 | 23,7 |
Net profit (loss) | 1 | 1,6 | 1,7 | 5,7 |
Cash | 0,5 | 0,2 | 1,4 | 506,7 |
Net income from sale | 12,1 | 13,8 | 18,2 | 31,7 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 3,8 | 19,5 |
Working assets | 1,7 | 5,7 | 7,5 | 32,2 |
Other income costs | 0,4 | 0 | 0 | -61,7 |
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 24,4 | 20,5 | -3,9 |
Equity capital to total assets | 60 | 67,1 | 68,2 | 1,1 |
Gross profit margin | 9,6 | 14 | 11,1 | -2,9 |
EBITDA Margin | 10 | 13,6 | 8,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 27 | 7 |
Current financial liquidity indicator | 2.0769479274749756 | 7.611752033233643 | 5.526482582092285 | -2,1 |
Net dept to EBITDA | -0.05183219164609909 | -0.051718488335609436 | -0.9087541103363037 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane