Full name
"DENTALUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 1,9 | 41,3 |
EBITDA | 1,1 | 1,6 | 2,1 | 31,2 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -14,5 |
Equity capital | 1,6 | 2,1 | 3,9 | 88,6 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,9 | 38,5 |
Assets | 3 | 3,3 | 5 | 51,5 |
Net profit (loss) | 0,6 | 1 | 1,9 | 85,3 |
Cash | 2,2 | 2,3 | 1,9 | -15,9 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,1 | -11,8 |
Net income from sale | 12,4 | 14,2 | 16 | 12,2 |
Working assets | 2,5 | 2,9 | 2,6 | -10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 47,8 | 47 | -0,8 |
Equity capital to total assets | 52,9 | 63,1 | 78,5 | 15,4 |
Gross profit margin | 6,6 | 9,2 | 11,6 | 2,4 |
EBITDA Margin | 8,6 | 11 | 12,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 22 | -6 |
Current financial liquidity indicator | 3.8615665435791016 | 2.498943567276001 | 2.589843511581421 | 0,1 |
Net dept to EBITDA | -1.7876982688903809 | -1.410500168800354 | -0.941241979598999 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane