Full name
DENON DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
62.03.Z - Activities related to programming, IT consulting, and related activities
86.23.Z - Dental practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | 0,7 | 429,9 |
EBITDA | 1,5 | 0,4 | 0,6 | 57,7 |
Short time liabilities | 4,9 | 5,3 | 4,6 | -13,4 |
Equity capital | 3,1 | 3,2 | 3,9 | 20,1 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,4 | 111,2 |
Assets | 8,3 | 8,6 | 8,5 | -0,8 |
Net profit (loss) | 1,3 | 0,1 | 0,7 | 430 |
Cash | 0 | 0 | 0 | -36,8 |
Net income from sale | 22,4 | 26,5 | 28,7 | 8,3 |
Liabilities and provisions for liabilities | 5,2 | 0 | 0 | 0 |
Working assets | 7,8 | 8,2 | 8,1 | -1,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 3,8 | 16,7 | 12,9 |
Equity capital to total assets | 37,4 | 37,7 | 45,7 | 8 |
Gross profit margin | 5,9 | 0,5 | 2,5 | 2 |
EBITDA Margin | 6,8 | 1,5 | 2,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 74 | 59 | -15 |
Current financial liquidity indicator | 1.5918148756027222 | 1.531378984451294 | 1.7501450777053833 | 0,3 |
Net dept to EBITDA | 0.26431185007095337 | 0.5450806021690369 | 0.20153091847896576 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane