Full name
DENT-OZON SPÓŁKA NON-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -122,4 | -58,7 | -41,7 | 28,9 |
Gross profit (loss) | 0,7 | -44,2 | -41,7 | 5,7 |
EBITDA | 74 | 17,4 | ||
Short time liabilities | 11,8 | 39,4 | 80,8 | 105,2 |
Other operating costs | 0,7 | 0,2 | 0 | -100 |
Equity capital | 5,7 | -38,5 | -80,2 | -108,4 |
Operating profit (EBIT) | 0,7 | -44,2 | -41,7 | 5,7 |
Assets | 17,6 | 0,9 | 0,6 | -35,3 |
Net profit (loss) | 0,7 | -44,2 | -41,7 | 5,7 |
Cash | 17,6 | 0,8 | 0,5 | -36,9 |
Liabilities and provisions for liabilities | 11,8 | 39,4 | 80,8 | 105,2 |
Net income from sale | 0,3 | 9,8 | 11,1 | 12,9 |
Working assets | 17,6 | 0,9 | 0,6 | -35,3 |
Other income costs | 123,9 | 14,7 | 0 | -100 |
Depreciation | 73,2 | 17,6 | ||
% | % | % | p.p. | |
Profitability of capital | 12,9 | 114,9 | 52 | -62,9 |
Equity capital to total assets | 32,7 | -4465,4 | -14 374,8 | -9909,4 |
Gross profit margin | 296,2 | -451,9 | -377,5 | 74,4 |
EBITDA Margin | 29 582,9 | 4382,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 264 | 1467 | 2668 | 1201 |
Current financial liquidity indicator | 1.4852914810180664 | 0.021904030814766884 | 0.006908575538545847 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane