Full name
SMILE DESIGN PROJEKTANCI UŚMIECHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 384,7 | 0,3 | 0,3 | 13,6 |
EBITDA | 384,7 | 0,3 | 0,3 | 13,6 |
Short time liabilities | 45,6 | 49,4 | 52,1 | 5,5 |
Income tax | 0 | |||
Equity capital | 340,3 | 340,6 | 340,8 | 0,1 |
Operating profit (EBIT) | 384,7 | 0,3 | 0,3 | 13,6 |
Assets | 450,5 | 454,5 | 457,5 | 0,7 |
Net profit (loss) | 350,8 | 0,2 | 0,3 | 13,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 387,3 | 4 | 3 | -25 |
Liabilities and provisions for liabilities | 110,2 | 114 | 116,7 | 2,4 |
Working assets | 450,5 | 454,5 | 457,5 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 103,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 75,5 | 74,9 | 74,5 | -0,4 |
Gross profit margin | 99,3 | 6,4 | 9,6 | 3,2 |
EBITDA Margin | 99,3 | 6,4 | 9,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 4503 | 6337 | 1834 |
Current financial liquidity indicator | 9.883509635925293 | 9.209887504577637 | 8.783563613891602 | -0,4 |
Net dept to EBITDA | 0.16791322827339172 | 253.68882751464844 | 223.4739990234375 | -30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane