Full name
DENTALOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.23.Z - Dental practice activities
47.73.Z - Dispensing chemist in specialised stores
82.11.Z - Office administrative service activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 946,2 | 959 | 1,4 |
Liabilities and provisions | 93,8 | 89,8 | -4,2 |
Equity | 94,3 | 257,9 | 173,6 |
Total assets | 188,1 | 347,7 | 84,9 |
Cash and cash equivalents | 145,2 | 296,5 | 104,2 |
Depreciation | 8,6 | 11,5 | 33,3 |
Gross profit / loss | 89,3 | 163,6 | 83,3 |
EBITDA | 99,9 | 177,6 | 77,8 |
Current assets | 146,9 | 318,1 | 116,5 |
Operating profit (EBIT) | 91,2 | 166,1 | 82 |
Net profit / loss | 89,3 | 163,6 | 83,3 |
% | % | p.p. | |
Return on equity (ROE) | 94,7 | 63,4 | -31,3 |
Return on sales (ROS) | 9,4 | 17,1 | 7,7 |
Equity ratio | 50,1 | 74,2 | 24,1 |
EBITDA margin | 10,6 | 18,5 | 7,9 |
Gross profit margin | 9,4 | 17,1 | 7,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 19 | 21 | 2 |
Current ratio | 3 | 5,8 | 2,8 |
Net debt to EBITDA | -1 | -1,5 | -0,5 |