Full name
"SOŁOWICZ I SPÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
86.22 - Specialist medical practice activities
86.22.Z - Specialist medical practice activities
86.23 - Dental practice activities
86.90 - Other human health activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15 | 36,3 | -16,5 | -145,5 |
Gross profit (loss) | 18 | 63,3 | -16,3 | -125,7 |
EBITDA | 18 | 36,3 | -16,3 | -144,7 |
Short time liabilities | 4 | 11,4 | 1,5 | -86,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 124,3 | 147 | 20,8 | -85,9 |
Operating profit (EBIT) | 18 | 36,3 | -16,3 | -144,7 |
Assets | 164,3 | 165,5 | 22,3 | -86,5 |
Net profit (loss) | 15,8 | 59,7 | -16,3 | -127,2 |
Cash | 145,1 | 147,4 | 3,4 | -97,7 |
Net income from sale | 116,7 | 124,9 | 75,6 | -39,5 |
Liabilities and provisions for liabilities | 40 | 18,5 | 1,5 | -91,9 |
Working assets | 147,8 | 149 | 5,8 | -96,1 |
Other income costs | 3,1 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 40,6 | -78,2 | -118,8 |
Equity capital to total assets | 75,7 | 88,8 | 93,3 | 4,5 |
Gross profit margin | 15,5 | 50,7 | -21,5 | -72,2 |
EBITDA Margin | 15,5 | 29,1 | -21,5 | -50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 33 | 7 | -26 |
Current financial liquidity indicator | 37.135406494140625 | 13.108194351196289 | 3.8496816158294678 | -9,3 |
Net dept to EBITDA | -6.0510478019714355 | -3.8609089851379395 | 0.2048937976360321 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane