Full name
EQUADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0 | 111,9 |
EBITDA | 0,2 | -0,2 | 0 | 121,1 |
Short time liabilities | 1,8 | 0,9 | 1,3 | 43,6 |
Equity capital | 1,5 | 1,3 | 1,4 | 1,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 0 | 120,9 |
Assets | 3,3 | 2,3 | 2,7 | 19 |
Net profit (loss) | 0,1 | -0,2 | 0 | 111,9 |
Cash | 1,8 | 0,3 | 0,5 | 53,9 |
Net income from sale | 5,4 | 5,4 | 6 | 11,3 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1,3 | 43,6 |
Working assets | 3,3 | 2,3 | 2,7 | 19,1 |
Depreciation | 0 | 0 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | -14,8 | 1,7 | 16,5 |
Equity capital to total assets | 45,9 | 58,7 | 50,2 | -8,5 |
Gross profit margin | 2,8 | -3,6 | 0,4 | 4 |
EBITDA Margin | 2,8 | -2,9 | 0,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 63 | 82 | 19 |
Current financial liquidity indicator | 1.8478846549987793 | 2.423560619354248 | 2.0087597370147705 | -0,4 |
Net dept to EBITDA | -11.903188705444336 | 2.100391387939453 | -15.301844596862793 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane