Full name
STOMATOLOGIA TRUSZEL 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
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6 | -5,7 | -6,1 | -7,6 |
Gross profit (loss) | 12,8 | 29,8 | 26,7 | -10,5 |
EBITDA | -6 | -5,4 | -6,1 | -13,7 |
Short time liabilities | 3,6 | 5,3 | 3,3 | -37,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,1 | 40,9 | 67,5 | 65,2 |
Operating profit (EBIT) | -6 | -5,4 | -6,1 | -13,7 |
Assets | 14,7 | 46,2 | 70,9 | 53,5 |
Net profit (loss) | 12,4 | 29,8 | 26,7 | -10,5 |
Cash | 6,7 | 8,9 | 11,6 | 30,2 |
Liabilities and provisions for liabilities | 3,6 | 5,3 | 3,3 | -37,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,7 | 45,2 | 69,9 | 54,6 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 72,8 | 39,5 | -33,3 |
Equity capital to total assets | 75,4 | 88,5 | 95,3 | 6,8 |
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 | 3.7839372158050537 | 8.53731632232666 | 21.028650283813477 | 12,5 |
Net dept to EBITDA | 1.109056830406189 | 1.6567436456680298 | 1.897722840309143 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane