Full name
PROJEKT UŚMIECH BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -1,8 | -2,3 | -22,8 |
EBITDA | 0,6 | 0,7 | 0,3 | -54,5 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 21,3 |
Equity capital | 8 | 6 | 3,7 | -38,5 |
Operating profit (EBIT) | -2 | -1,8 | -2,3 | -21,9 |
Assets | 8,5 | 6,5 | 4,2 | -34,7 |
Net profit (loss) | -2,1 | -2 | -2,3 | -17 |
Cash | 0,8 | 1,3 | 1,7 | 22,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 15,2 |
Net income from sale | 5,8 | 7,2 | 7,1 | -1 |
Working assets | 0,9 | 1,5 | 1,8 | 21,3 |
Depreciation | 2,6 | 2,6 | 2,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -26 | -32,9 | -62,5 | -29,6 |
Equity capital to total assets | 94,3 | 93 | 87,6 | -5,4 |
Gross profit margin | -34 | -25,6 | -31,8 | -6,2 |
EBITDA Margin | 10,1 | 10,1 | 4,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 23 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane