Full name
ANGEL-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 243,9 | 236,4 | 233,7 | -1,2 |
Gross profit (loss) | 21,1 | 12,9 | 18,8 | 45,3 |
EBITDA | 50,2 | 32 | 42,8 | 34 |
Net profit (loss) | 20,6 | 12,9 | 17,1 | 32,2 |
Cash | 46,6 | 51,5 | 61,1 | 18,7 |
Liabilities and provisions for liabilities | 132 | 111,6 | 91,8 | -17,7 |
Net income from sale | 116,6 | 184,7 | 172 | -6,9 |
Short time liabilities | 22,7 | 23,8 | 25,5 | 7,2 |
Working assets | 46,6 | 51,5 | 61,1 | 18,7 |
Equity capital | 111,8 | 124,8 | 141,8 | 13,7 |
Operating profit (EBIT) | 37,8 | 19,6 | 30,5 | 55,5 |
Depreciation | 12,4 | 12,4 | 12,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 10,4 | 12 | 1,6 |
Equity capital to total assets | 45,9 | 52,8 | 60,7 | 7,9 |
Gross profit margin | 18,1 | 7 | 10,9 | 3,9 |
EBITDA Margin | 43,1 | 17,3 | 24,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 47 | 54 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane