Full name
COLIBRI DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.2 - Medical and dental practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.9 - Other human health activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -0,9 |
EBITDA | 0 | 0,1 | 0,1 | 90 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -23,2 |
Equity capital | 0,1 | 0 | 0 | -53,9 |
Operating profit (EBIT) | 0 | -0 | -0 | -3,4 |
Assets | 0,2 | 0,5 | 0,3 | -26,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,2 | -11,2 |
Net income from sale | 1,5 | 1,2 | 1,4 | 17,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -23,9 |
Working assets | 0,1 | 0,3 | 0,2 | -26,8 |
Depreciation | 0 | 0,1 | 0,1 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 0 | 0 | 0 |
Equity capital to total assets | 35,3 | 8,5 | 5,3 | -3,2 |
Gross profit margin | 1,1 | -1,9 | -1,6 | 0,3 |
EBITDA Margin | 2,6 | 4,9 | 8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 135 | 88 | -47 |
Current financial liquidity indicator | 1.2278748750686646 | 0.5897154808044434 | 0.5674779415130615 | 0 |
Net dept to EBITDA | -3.2092995643615723 | -3.539065361022949 | -1.6545203924179077 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane