Full name
STOMATOLOGIA RODZINNA STREFA ZĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.5 - Other education
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,9 | -36,8 | -80,5 | -118,9 |
Gross profit (loss) | 17,2 | -3,3 | 3,7 | 212,5 |
EBITDA | -5,9 | -36,4 | -78,3 | -115,1 |
Short time liabilities | 0,5 | 30,6 | 10,9 | -64,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 2,8 | -0,5 | -4,3 | -804,8 |
Operating profit (EBIT) | -5,9 | -36,7 | -80,5 | -119,1 |
Assets | 3,4 | 30,1 | 338,1 | 1022,5 |
Net profit (loss) | 17 | -3,3 | -3,8 | -16 |
Cash | 1,4 | 16,6 | 132,3 | 699,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 30,6 | 342,4 | 1019,1 |
Working assets | 1,4 | 18,3 | 154,9 | 748,5 |
Other income costs | 0 | 0 | 0 | -85,2 |
Depreciation | 0 | 0,3 | 2,2 | 542,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 603,3 | 693,1 | 88,9 | -604,2 |
Equity capital to total assets | 84,2 | -1,6 | -1,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5578510761260986 | 0.5965656638145447 | 14.211565971374512 | 13,6 |
Net dept to EBITDA | 0.22828631103038788 | 0.45503300428390503 | -2.144962787628174 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane