Full name
DENTAL SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | 15,2 | 14,5 | -4,9 |
EBITDA | 7,1 | 5,2 | 4,5 | -14,4 |
Short time liabilities | 9,8 | 13,1 | 13 | -1,1 |
Equity capital | 2,7 | 16,2 | 28,8 | 78,1 |
Operating profit (EBIT) | 7,1 | 5,2 | 4,5 | -14,4 |
Assets | 12,5 | 29,4 | 42,3 | 43,8 |
Net profit (loss) | 9,3 | 13,4 | 12,6 | -5,9 |
Cash | 1,1 | 2 | 0,4 | -79,3 |
Liabilities and provisions for liabilities | 9,8 | 13,3 | 13,2 | -0,4 |
Net income from sale | 22,6 | 26,8 | 26,3 | -1,9 |
Working assets | 12 | 28,9 | 41,8 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 339,2 | 83 | 43,9 | -39,1 |
Equity capital to total assets | 21,9 | 54,9 | 68 | 13,1 |
Gross profit margin | 49,2 | 56,8 | 55 | -1,8 |
EBITDA Margin | 31,5 | 19,5 | 17 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 179 | 180 | 1 |
Current financial liquidity indicator | 1.2291046380996704 | 2.1800997257232666 | 3.1619741916656494 | 1 |
Net dept to EBITDA | -0.1557137817144394 | -0.3821110725402832 | -0.09252504259347916 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane