Full name
STOMATOLOGIA PRZYSZŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -150,6 |
EBITDA | 0,2 | 0,1 | -0 | -142,3 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 29 |
Equity capital | -0,3 | -0,2 | -0,2 | -29,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -148,2 |
Assets | 0,2 | 0,1 | 0,1 | 29 |
Net profit (loss) | 0,1 | 0,1 | -0 | -153,5 |
Cash | 0,2 | 0,1 | 0,1 | 16,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 29 |
Net income from sale | 2,5 | 2,8 | 2,3 | -19,1 |
Working assets | 0,2 | 0,1 | 0,1 | 16 |
Depreciation | 0 | 0 | 0 | -84,4 |
% | % | % | p.p. | |
Profitability of capital | -54,6 | -54,2 | 22,5 | 76,7 |
Equity capital to total assets | -141,8 | -168,7 | -168,8 | -0,1 |
Gross profit margin | 5,7 | 3,5 | -2,2 | -5,7 |
EBITDA Margin | 6,3 | 3,8 | -2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 36 | 57 | 21 |
Current financial liquidity indicator | 0.3682842254638672 | 0.3309997022151947 | -0,1 | |
Net dept to EBITDA | -0.6171560883522034 | 2.4320905208587646 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane