Full name
SMILE INSTITUTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | 0,7 | 130,8 |
Gross profit (loss) | 1 | 1,5 | 0,7 | -53,1 |
EBITDA | 1,2 | 2,1 | 1,2 | -40,8 |
Short time liabilities | 2 | 1,3 | 1,1 | -15,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 2,1 | 2,7 | 33,5 |
Operating profit (EBIT) | 1 | 1,5 | 0,7 | -53,2 |
Assets | 2,6 | 3,4 | 3,9 | 14,1 |
Net profit (loss) | 0,9 | 1,4 | 0,7 | -50,8 |
Cash | 0,5 | 0,7 | 0,6 | -22,6 |
Net income from sale | 5,3 | 7,2 | 7,1 | -0,9 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,1 | -15,7 |
Working assets | 1 | 1,6 | 2,2 | 43,3 |
Other income costs | 0 | 1,2 | 0 | -100 |
Depreciation | 0,2 | 0,6 | 0,5 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 142 | 68,1 | 25,1 | -43 |
Equity capital to total assets | 25 | 60,5 | 70,9 | 10,4 |
Gross profit margin | 19,5 | 20,5 | 9,7 | -10,8 |
EBITDA Margin | 23,2 | 29,1 | 17,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 68 | 58 | -10 |
Current financial liquidity indicator | 0.5079609751701355 | 1.163248896598816 | 1.977259635925293 | 0,8 |
Net dept to EBITDA | 0.6954365372657776 | -0.04193445295095444 | -0.0076863993890583515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane