Full name
PREMIUM DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.22.Z - Specialist medical practice activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 189,1 |
EBITDA | 0,3 | 0,9 | 189,1 |
Short time liabilities | 0,1 | 0,2 | 70,6 |
Equity capital | 0,3 | 0,9 | 176,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 189,1 |
Assets | 0,4 | 1,1 | 152 |
Net profit (loss) | 0,3 | 0,9 | 179,1 |
Cash | 0,4 | 1,1 | 151,3 |
Net income from sale | 1,8 | 2,6 | 50,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 70,6 |
Working assets | 0,4 | 1,1 | 152 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,5 | 99,3 | 0,8 |
Equity capital to total assets | 76,8 | 84,3 | 7,5 |
Gross profit margin | 18,4 | 35,4 | 17 |
EBITDA Margin | 18,4 | 35,4 | 17 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 2 |
Current financial liquidity indicator | 4.308079242706299 | 6.364814758300781 | 2,1 |
Net dept to EBITDA | -1.3210346698760986 | -1.1481318473815918 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane