Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "FAMILIA-DENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.13.Z - Manufacture of costume jewelry and similar products
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
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,3 | 1 | 36,8 | 3679,5 |
EBITDA | -8,6 | 2,5 | 53,6 | 2042,8 |
Short time liabilities | 21,7 | 31,3 | 143,3 | 358,2 |
Equity capital | 51,1 | 51,6 | 84,9 | 64,5 |
Operating profit (EBIT) | -15,6 | 1,5 | 40,7 | 2597,5 |
Assets | 72,8 | 83,7 | 231,4 | 176,5 |
Net profit (loss) | 59,3 | 0,5 | 33,3 | 5955,9 |
Cash | 44,9 | 53 | 78,1 | 47,5 |
Net income from sale | 370,9 | 472,2 | 695,8 | 47,4 |
Liabilities and provisions for liabilities | 21,7 | 32,1 | 146,5 | 356,8 |
Working assets | 72,8 | 83,7 | 113 | 35,1 |
Depreciation | 7 | 1 | 12,9 | 1200,7 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | 1,1 | 39,2 | 38,1 |
Equity capital to total assets | 70,2 | 61,7 | 36,7 | -25 |
Gross profit margin | 16 | 0,2 | 5,3 | 5,1 |
EBITDA Margin | -2,3 | 0,5 | 7,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 75 | 51 |
Current financial liquidity indicator | 3.350472927093506 | 2.6096127033233643 | 0.7715470790863037 | -1,8 |
Net dept to EBITDA | 5.227483749389648 | -21.185958862304688 | 0.33042389154434204 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane