Full name
STOMATOLOGIA I MEDYCYNA TOKAJUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
20.4 - Manufacture of cleaning, washing, and cleaning products
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.5 - Production of medical devices, instruments, and products, including dental products
46.4 - Wholesale trade of household goods
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -28,8 |
EBITDA | -159,1 | |||
Short time liabilities | 0 | 0,1 | 0,1 | 6,5 |
Equity capital | 0,4 | 0,4 | 0,5 | 8,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -29,1 |
Assets | 0,4 | 0,5 | 0,6 | 8,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -28 |
Cash | 0,3 | 0,3 | 0,5 | 39,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 11,6 |
Net income from sale | 0,8 | 1,1 | 1,3 | 14,3 |
Working assets | 0,4 | 0,5 | 0,6 | 9,6 |
Depreciation | 43,7 | |||
% | % | % | p.p. | |
Profitability of capital | -80,3 | |||
Equity capital to total assets | 89,4 | 81,7 | 81,2 | -0,5 |
Gross profit margin | 36 | 25,7 | 16 | -9,7 |
EBITDA Margin | -23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 29 | -2 |
Current financial liquidity indicator | -12 | |||
Net dept to EBITDA | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane