Full name
SILVER DENTAL CLINIC 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
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,2 | -437,7 |
EBITDA | 0,2 | 0 | -0,1 | -1130,6 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 39,3 |
Equity capital | 0,5 | 0,5 | 0,3 | -38,9 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -445,8 |
Assets | 0,9 | 0,9 | 0,8 | -4,6 |
Net profit (loss) | 0,1 | -0 | -0,2 | -437,7 |
Cash | 0,1 | 0,1 | 0,1 | 22,1 |
Net income from sale | 5,5 | 5,6 | 6,2 | 9,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 36,2 |
Working assets | 0,4 | 0,5 | 0,5 | -5,9 |
Depreciation | 0,1 | 0 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -7,2 | -63,8 | -56,6 |
Equity capital to total assets | 58 | 54,3 | 34,7 | -19,6 |
Gross profit margin | 2,6 | -0,6 | -3 | -2,4 |
EBITDA Margin | 3,8 | 0,2 | -2,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 33 | 7 |
Current financial liquidity indicator | 1.1812134981155396 | 1.1974377632141113 | 0.827669084072113 | -0,4 |
Net dept to EBITDA | -0.7076563239097595 | -9.100156784057617 | 1.077896237373352 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane