Full name
CLIDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.21.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.90.D - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,9 | 75,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,9 | 73 |
EBITDA | 0,4 | 0,6 | 1 | 63,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 23,9 |
Other operating costs | 0 | 0 | 0 | -77 |
Income tax | -79,4 | |||
Equity capital | 1,4 | 1,6 | 2 | 21,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,9 | 73,8 |
Assets | 1,7 | 2 | 2,5 | 22 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 73,1 |
Cash | 0,2 | 0,5 | 0,6 | 16,8 |
Net income from sale | 3,4 | 4,2 | 4,9 | 15 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 23,9 |
Working assets | 0,6 | 0,9 | 1,4 | 53,2 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
Basic operational activity income | -72,5 | |||
% | % | % | p.p. | |
Profitability of capital | 25,4 | 29 | 41,3 | 12,3 |
Equity capital to total assets | 78,7 | 80,7 | 80,4 | -0,3 |
Gross profit margin | 11,3 | 12,3 | 18,5 | 6,2 |
EBITDA Margin | 13,1 | 13,8 | 19,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 36 | 2 |
Current financial liquidity indicator | 1.5962188243865967 | 2.35067081451416 | 2.9065520763397217 | 0,5 |
Net dept to EBITDA | -0.3083895444869995 | -0.8637892007827759 | -0.6380040049552917 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane