Full name
SAVOY DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85.5 - Other education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 63,7 |
EBITDA | 0,1 | -0 | 0 | 229,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -22,4 |
Equity capital | 0,7 | 0,6 | 0,4 | -24,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 78,1 |
Assets | 0,8 | 0,8 | 0,6 | -24 |
Net profit (loss) | 0,1 | -0,1 | -0 | 63,7 |
Cash | 0,6 | 0,5 | 0,3 | -28 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -22,4 |
Net income from sale | 2,8 | 2,8 | 2,8 | -2,5 |
Working assets | 0,8 | 0,6 | 0,5 | -21,5 |
Depreciation | 0 | 0 | 0,1 | 100,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | -12,2 | -5,9 | 6,3 |
Equity capital to total assets | 81,2 | 72,2 | 71,6 | -0,6 |
Gross profit margin | 3 | -2,5 | -0,9 | 1,6 |
EBITDA Margin | 3,7 | -1,3 | 1,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 23 | -6 |
Current financial liquidity indicator | 5.361569404602051 | 2.7224836349487305 | 2.752279758453369 | 0,1 |
Net dept to EBITDA | -6.054845809936523 | 10.175891876220703 | -5.741212368011475 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane