Full name
DENTALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | 80,2 | 55,9 | -30,3 |
Gross profit (loss) | -9,7 | 114,3 | 60,8 | -46,8 |
EBITDA | 11,4 | 90,5 | 71,2 | -21,4 |
Short time liabilities | 18,6 | 19,4 | 26,7 | 37,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 259,1 | 361,6 | 415,9 | 15 |
Operating profit (EBIT) | 1,1 | 80,2 | 60,8 | -24,2 |
Assets | 277,7 | 381 | 441,6 | 15,9 |
Net profit (loss) | -9,9 | 102,5 | 54,3 | -47,1 |
Cash | 125,7 | 194,8 | 198,7 | 2 |
Net income from sale | 243,6 | 368 | 501,2 | 36,2 |
Liabilities and provisions for liabilities | 18,6 | 19,4 | 26,7 | 37,2 |
Working assets | 249,2 | 362,9 | 422,8 | 16,5 |
Other income costs | 0 | 0 | 5 | -∞ |
Depreciation | 10,3 | 10,3 | 10,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 28,3 | 13 | -15,3 |
Equity capital to total assets | 93,3 | 94,9 | 94,2 | -0,7 |
Gross profit margin | -4 | 31 | 12,1 | -18,9 |
EBITDA Margin | 4,7 | 24,6 | 14,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 19 | 0 |
Current financial liquidity indicator | 13.406309127807617 | 18.660999298095703 | 15.842696189880371 | -2,9 |
Net dept to EBITDA | -11.025830268859863 | -2.1517562866210938 | -2.7915725708007812 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane