Full name
LOVE DENTISTRY CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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86.23.Z - Dental practice
86.91.A - Diagnostic imaging activities
86.91.B - Medical laboratory activities
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
86.99.A - Pharmaceutical care
86.99.B - Dietary services
86.99.C - Speech therapy services
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0 | 55,5 |
Gross profit (loss) | 0,1 | -0 | -0,3 | -551,8 |
EBITDA | 0,1 | 0,1 | -0,1 | -196,7 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 67,4 |
Other operating costs | 0 | 0 | 0,2 | 505,9 |
Equity capital | 0,3 | 0,3 | 0 | -88,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,3 | -898,2 |
Assets | 1 | 1 | 0,8 | -18,9 |
Net profit (loss) | 0,1 | -0 | -0,3 | -551,8 |
Cash | 0,6 | 0,1 | 0,2 | 172,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 4,6 |
Net income from sale | 0,7 | 3,9 | 4,6 | 20,6 |
Working assets | 0,9 | 0,4 | 0,2 | -42,5 |
Other income costs | 0 | 0,1 | 0 | -76,4 |
Depreciation | 0 | 0,2 | 0,1 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 24 | -17,1 | -948,2 | -931,1 |
Equity capital to total assets | 29,3 | 25,3 | 3,7 | -21,6 |
Gross profit margin | 10,3 | -1,2 | -6,3 | -5,1 |
EBITDA Margin | 14,1 | 3,8 | -3,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 16 | 22 | 6 |
Current financial liquidity indicator | 1.6711701154708862 | 2.4889185428619385 | 0.8549328446388245 | -1,6 |
Net dept to EBITDA | -6.46468448638916 | 1.4079195261001587 | -0.697583794593811 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane