Full name
ORTO-KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 68,5 |
EBITDA | 0,2 | 0,4 | 107,7 |
Short time liabilities | 0,1 | 0,1 | -8,5 |
Equity capital | 0,2 | 0,4 | 161,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 86,5 |
Assets | 0,3 | 1,3 | 339,3 |
Net profit (loss) | 0,2 | 0,2 | 58,9 |
Cash | 0,2 | 1 | 401,8 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 547,1 |
Net income from sale | 2,3 | 2,5 | 5,5 |
Working assets | 0,2 | 1,1 | 433,6 |
Depreciation | 0 | 0 | 1411,4 |
% | % | p.p. | |
Profitability of capital | 96,9 | 58,9 | -38 |
Equity capital to total assets | 54,2 | 32,3 | -21,9 |
Gross profit margin | 7,3 | 11,7 | 4,4 |
EBITDA Margin | 7,5 | 14,7 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | -3 |
Current financial liquidity indicator | 1.5079413652420044 | 8.797521591186523 | 7,3 |
Net dept to EBITDA | -1.1318342685699463 | -0.6621674299240112 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane