Full name
SOUND TOOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.41.C - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -86,1 | -133,3 | -54,9 |
EBITDA | -76,1 | -124,9 | -64,2 |
Short time liabilities | 200,6 | 434,2 | 116,5 |
Equity capital | -81,1 | -214,4 | -164,4 |
Operating profit (EBIT) | -76,1 | -124,9 | -64,2 |
Assets | 129,5 | 238,2 | 83,9 |
Net profit (loss) | -86,1 | -133,3 | -54,9 |
Cash | 69,8 | 128,9 | 84,7 |
Net income from sale | 8,5 | 552,1 | 6361,2 |
Liabilities and provisions for liabilities | 210,6 | 452,7 | 114,9 |
Working assets | 129,5 | 238,2 | 83,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,2 | 62,2 | -44 |
Equity capital to total assets | -62,6 | -90 | -27,4 |
Gross profit margin | -1007,5 | -24,1 | 983,4 |
EBITDA Margin | -890,3 | -22,6 | 867,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8569 | 287 | -8282 |
Current financial liquidity indicator | 0.6150127649307251 | 0.5263181924819946 | -0,1 |
Net dept to EBITDA | -1.7117756605148315 | -1.2099769115447998 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane