Full name
NEOS STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.20.Z - Activities of holding companies
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -10,8 | -147,3 |
EBITDA | -4,1 | -10,5 | -155,6 |
Short time liabilities | 157,1 | 149,5 | -4,8 |
Equity capital | 5,6 | -5,2 | -192,9 |
Operating profit (EBIT) | -4,1 | -10,5 | -155,6 |
Assets | 163,7 | 145,3 | -11,3 |
Net profit (loss) | -4,4 | -10,8 | -147,3 |
Cash | 6,8 | 0,7 | -89,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 158,1 | 150,5 | -4,8 |
Working assets | 50,4 | 82 | 62,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -78 | 207,6 | 285,6 |
Equity capital to total assets | 3,4 | -3,6 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.31874677538871765 | 0.5445489287376404 | 0,2 |
Net dept to EBITDA | -36.15724563598633 | -14.062389373779297 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane