Full name
"ART"DENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -4,6 | -3,8 | 17,5 |
Gross profit (loss) | -3,8 | -4,6 | -3,8 | 17,5 |
EBITDA | 15,2 | |||
Short time liabilities | 4,7 | 2,9 | 2,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 467 | 462,4 | 458,7 | -0,8 |
Operating profit (EBIT) | -3,8 | -4,6 | -3,8 | 17,5 |
Assets | 471,7 | 465,3 | 461,6 | -0,8 |
Net profit (loss) | -3,8 | -4,6 | -3,8 | 17,5 |
Cash | 2,4 | 0 | 5,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 2,9 | 2,9 | 0 |
Working assets | 436,1 | 429,7 | 425,9 | -0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1 | -0,8 | 0,2 |
Equity capital to total assets | 99 | 99,4 | 99,4 | 0 |
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 | 91.86961364746094 | 148.08819580078125 | 146.78887939453125 | -1,3 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane