Full name
STOMATOLOGIA ORTODONCJA NA KRAKOWSKIM PRZEDMIEŚCIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,9 | 20 | -16 | -180 |
Gross profit (loss) | -1,8 | 20 | -17,7 | -188,4 |
EBITDA | 34,4 | 66 | 62 | -5,9 |
Short time liabilities | 30,1 | 25,3 | 57,3 | 126,4 |
Other operating costs | 3,1 | 0 | 1,7 | -∞ |
Equity capital | 5,8 | 24 | 6,3 | -73,8 |
Operating profit (EBIT) | -1,8 | 20 | -17,7 | -188,4 |
Assets | 136,8 | 210,3 | 293,9 | 39,8 |
Net profit (loss) | -1,9 | 18,2 | -17,7 | -197,2 |
Cash | 11,2 | 18,4 | 73,1 | 298,2 |
Net income from sale | 516,7 | 784,1 | 887 | 13,1 |
Liabilities and provisions for liabilities | 131 | 186,3 | 287,6 | 54,4 |
Working assets | 27,7 | 42,1 | 94,5 | 124,4 |
Other income costs | 0,4 | 0 | 0 | 0 |
Depreciation | 36,2 | 46 | 79,7 | 73,5 |
% | % | % | p.p. | |
Profitability of capital | -33 | 75,9 | -281 | -356,9 |
Equity capital to total assets | 4,2 | 11,4 | 2,1 | -9,3 |
Gross profit margin | -0,3 | 2,6 | -2 | -4,6 |
EBITDA Margin | 6,7 | 8,4 | 7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 24 | 12 |
Current financial liquidity indicator | 0.9212339520454407 | 1.6654398441314697 | 1.6501054763793945 | 0 |
Net dept to EBITDA | 2.8865480422973633 | 2.1625282764434814 | 2.5338804721832275 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane