Full name
"UŚMIECH ZDROWIA STOMATOLOGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 0,1 | 126,1 |
EBITDA | -0,1 | -0,1 | 0,2 | 278,8 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -44,8 |
Equity capital | 0 | 0,2 | -0 | -101 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,2 | 175,8 |
Assets | 1,5 | 1,7 | 1,4 | -19,4 |
Net profit (loss) | -0,3 | -0,3 | 0,1 | 126,1 |
Cash | 0,1 | 0,1 | 0 | -26,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -10,1 |
Net income from sale | 1,9 | 2,3 | 2,8 | 23,7 |
Working assets | 0,3 | 0,5 | 0,2 | -54,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | -1569,2 | -173,1 | -4352,2 | -4179,1 |
Equity capital to total assets | 1,1 | 10,2 | -0,1 | -10,3 |
Gross profit margin | -13,8 | -13,1 | 2,8 | 15,9 |
EBITDA Margin | -6,5 | -5,8 | 8,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 89 | 40 | -49 |
Current financial liquidity indicator | 0.43213602900505066 | 0.7306561470031738 | 0.3999888300895691 | -0,3 |
Net dept to EBITDA | -7.885079860687256 | -7.139220714569092 | 3.8428471088409424 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane