Full name
STOMATOLOGIA MEDIDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -140,1 | 56 | 139,9 |
EBITDA | -140,1 | 73,6 | 152,5 |
Short time liabilities | 23 | 164,3 | 614,6 |
Equity capital | -135,1 | -79,1 | 41,4 |
Operating profit (EBIT) | -140,1 | 73,6 | 152,5 |
Assets | 82,9 | 85,2 | 2,7 |
Net profit (loss) | -140,1 | 56 | 139,9 |
Cash | 11,8 | 11 | -7,3 |
Net income from sale | 500,6 | 581,1 | 16,1 |
Liabilities and provisions for liabilities | 218 | 164,3 | -24,6 |
Working assets | 82,9 | 85,2 | 2,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,7 | -70,7 | -174,4 |
Equity capital to total assets | -163 | -92,9 | 70,1 |
Gross profit margin | -28 | 9,6 | 37,6 |
EBITDA Margin | -28 | 12,7 | 40,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 103 | 86 |
Current financial liquidity indicator | 3.605689287185669 | 0.5183852910995483 | -3,1 |
Net dept to EBITDA | -1.3074780702590942 | 1.5974109172821045 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane