Full name
DENTAL LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.23.Z - Dental practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -70,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -73,6 |
EBITDA | 0,1 | 0,4 | 0,1 | -71,8 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,4 | 0,5 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -71,8 |
Assets | 0,3 | 0,6 | 0,5 | -18,3 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -74,6 |
Cash | 0 | 0,3 | 0,1 | -70 |
Net income from sale | 0,3 | 1,5 | 1,5 | 3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -100 |
Working assets | 0,3 | 0,6 | 0,5 | -18,3 |
Other income costs | 0 | 0 | 0 | 366,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 101 | 22,3 | -78,7 |
Equity capital to total assets | 35,9 | 70,8 | 100 | 29,2 |
Gross profit margin | 36,7 | 29,1 | 7,4 | -21,7 |
EBITDA Margin | 36,7 | 29,1 | 8 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 43 | 0 | -43 |
Current financial liquidity indicator | 1.5601263046264648 | 3.427997350692749 | 0 | |
Net dept to EBITDA | 0.27360281348228455 | -0.6185053586959839 | -0.6586118936538696 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane