Full name
DENTSPLY SIRONA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 41,9 | 59,9 | 71,7 | 19,7 |
Liabilities and provisions | 29,7 | 36,5 | 34,7 | -5,1 |
Equity | -12,7 | -13,6 | -13,5 | 1,2 |
Total assets | 17 | 22,9 | 21,2 | -7,4 |
Depreciation | -0,2 | -0,4 | -0,4 | -3,7 |
Cash and cash equivalents | 1,2 | 4,9 | 2,8 | -42,9 |
Gross profit / loss | 1 | -0,6 | 1,1 | 286,2 |
EBITDA | 1,5 | -0,3 | 2 | 836,4 |
Operating profit (EBIT) | 1,7 | 0,1 | 2,5 | 1551,5 |
Current assets | 15,4 | 20,5 | 18,9 | -8,1 |
Net profit / loss | 0,2 | -1 | 0,2 | 117,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,8 | 7 | -1,2 | -8,2 |
Return on sales (ROS) | 0,5 | -1,6 | 0,2 | 1,8 |
Equity ratio | -74,6 | -59,6 | -63,6 | -4 |
EBITDA margin | 3,5 | -0,5 | 2,8 | 3,3 |
Gross profit margin | 2,4 | -1 | 1,6 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 246 | 193 | 161 | -32 |
Current ratio | 0,5 | 0,6 | 0,6 | 0 |
Net debt to EBITDA | 15,6 | -74,8 | 11,2 | 86 |