Full name
ORTODONCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.32.B - First-level vocational schools
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1,3 | 21,8 |
EBITDA | 1,1 | 1,1 | 1,4 | 27,2 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 79,1 |
Equity capital | 5,2 | 6,3 | 7,6 | 20,6 |
Operating profit (EBIT) | 1 | 1 | 1,3 | 26,6 |
Assets | 5,6 | 6,7 | 8,2 | 22,3 |
Net profit (loss) | 0,9 | 1,1 | 1,3 | 21,7 |
Cash | 2,4 | 5,8 | 4 | -31,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 51,8 |
Net income from sale | 2,2 | 2,8 | 3,4 | 19,4 |
Working assets | 4,7 | 5,9 | 4 | -31,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 34 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 16,9 | 17,1 | 0,2 |
Equity capital to total assets | 94,4 | 94,5 | 93,2 | -1,3 |
Gross profit margin | 46,5 | 38 | 38,7 | 0,7 |
EBITDA Margin | 51,3 | 39,1 | 41,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 47 | 16 |
Current financial liquidity indicator | 25.32423210144043 | 24.339923858642578 | 9.249861717224121 | -15,1 |
Net dept to EBITDA | -1.9870694875717163 | -5.170394420623779 | -2.7407124042510986 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane