Full name
DENDRYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
86.21.Z - General medical practice
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 49,9 | 25,7 | -48,6 |
Gross profit (loss) | 49,6 | 25,7 | -48,2 |
EBITDA | 61,5 | 27,1 | -56 |
Short time liabilities | 32,1 | 27,2 | -15,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 50,1 | 46,5 | -7,3 |
Operating profit (EBIT) | 49,9 | 25,7 | -48,6 |
Assets | 82,2 | 73,6 | -10,4 |
Net profit (loss) | 45,1 | 23,4 | -48,2 |
Cash | 23,4 | 25,3 | 8,3 |
Liabilities and provisions for liabilities | 32,1 | 27,2 | -15,3 |
Net income from sale | 288,3 | 384,2 | 33,3 |
Working assets | 82,2 | 73,6 | -10,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 11,6 | 1,4 | -87,9 |
% | % | p.p. | |
Profitability of capital | 90 | 50,3 | -39,7 |
Equity capital to total assets | 61 | 63,1 | 2,1 |
Gross profit margin | 17,2 | 6,7 | -10,5 |
EBITDA Margin | 21,3 | 7 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | -15 |
Current financial liquidity indicator | 2.5621211528778076 | 2.710033416748047 | 0,1 |
Net dept to EBITDA | -0.38057637214660645 | -0.936545729637146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane