Full name
DENTAL ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 509,2 |
EBITDA | -0,1 | 0,1 | 0,3 | 276,7 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 3,1 |
Equity capital | 0 | 0 | 0,1 | 601,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 276,7 |
Assets | 0,5 | 1 | 1,4 | 44,2 |
Net profit (loss) | -0 | 0 | 0,2 | 2765,4 |
Cash | 0 | 0,2 | 0 | -72,2 |
Net income from sale | 2,9 | 5,2 | 8,2 | 58,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,3 | 34,2 |
Working assets | 0,5 | 1 | 1,4 | 44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -201,9 | 32,9 | 134,2 | 101,3 |
Equity capital to total assets | 2,1 | 1,8 | 8,5 | 6,7 |
Gross profit margin | -0,6 | 0,7 | 2,7 | 2 |
EBITDA Margin | -2,4 | 1,4 | 3,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 48 | 31 | -17 |
Current financial liquidity indicator | 1.0216376781463623 | 1.3886160850524902 | 1.9425252676010132 | 0,5 |
Net dept to EBITDA | -2.378723621368408 | 6.1641130447387695 | 1.860353708267212 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane