Full name
DOF DENTAL CE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Manufacture of medical and dental instruments and supplies
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 63,5 |
EBITDA | -0 | -0 | -0 | 58,7 |
Short time liabilities | 0 | 0 | 0 | 219,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -22,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 58,7 |
Assets | 0,1 | 0,1 | 0,1 | -0,6 |
Net profit (loss) | -0 | -0 | -0 | 63,5 |
Cash | 0,1 | 0 | 0 | 49 |
Net income from sale | 0,3 | 0,3 | 0,1 | -71,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 219,3 |
Working assets | 0,1 | 0,1 | 0,1 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | -62 | -29,3 | 32,7 |
Equity capital to total assets | 97,1 | 90,9 | 70,8 | -20,1 |
Gross profit margin | -16,2 | -17 | -21,5 | -4,5 |
EBITDA Margin | -15,7 | -15 | -21,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 10 | 111 | 101 |
Current financial liquidity indicator | 34.17033767700195 | 10.985671997070312 | 3.419394016265869 | -7,6 |
Net dept to EBITDA | 1.063680648803711 | 0.1960422843694687 | 0.7080081105232239 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane