Full name
STOMATOLOGIA LUBCZYK DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
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
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -15,2 |
EBITDA | 0,3 | 0,5 | 0,4 | -16,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 443,5 |
Equity capital | 1,2 | 1,7 | 1,6 | -5,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -15,2 |
Assets | 1,5 | 1,9 | 1,9 | -0,3 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -24,7 |
Cash | 1,4 | 0,4 | 0,1 | -72 |
Net income from sale | 1,4 | 1,7 | 2,1 | 22,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 57,7 |
Working assets | 1,5 | 0,5 | 0,2 | -51,6 |
Depreciation | 0 | 0 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 29 | 23,2 | -5,8 |
Equity capital to total assets | 79,9 | 91,3 | 86,2 | -5,1 |
Gross profit margin | 22 | 29 | 20,1 | -8,9 |
EBITDA Margin | 24 | 31,2 | 21,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 5 | 23 | 18 |
Current financial liquidity indicator | 11.248733520507812 | 21.137104034423828 | 1.8824992179870605 | -19,2 |
Net dept to EBITDA | -3.467195987701416 | -0.48410123586654663 | 0.03641186282038689 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane