Full name
"EURO DENT 2000" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
43.39.Z - Other building completion and finishing
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86 - Human health activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 25,4 | -1,6 | -106,2 |
EBITDA | 5,8 | 29,7 | 2,6 | -91,2 |
Short time liabilities | 53,5 | 84 | 103,9 | 23,7 |
Equity capital | -49,8 | -24,5 | -26 | -6,5 |
Operating profit (EBIT) | 5,8 | 29,7 | 2,6 | -91,2 |
Assets | 35,5 | 84,1 | 97,5 | 15,9 |
Net profit (loss) | 2,9 | 25,4 | -1,6 | -106,2 |
Cash | 8,5 | 52 | 70,6 | 35,7 |
Net income from sale | 375,6 | 683,8 | 727,1 | 6,3 |
Liabilities and provisions for liabilities | 85,3 | 108,6 | 123,5 | 13,7 |
Working assets | 35,5 | 84,1 | 97,5 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -103,8 | 6,1 | 109,9 |
Equity capital to total assets | -140,5 | -29,1 | -26,7 | 2,4 |
Gross profit margin | 0,8 | 3,7 | -0,2 | -3,9 |
EBITDA Margin | 1,5 | 4,3 | 0,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 52 | 7 |
Current financial liquidity indicator | 0.6633999943733215 | 1.001815676689148 | 0.9382221698760986 | -0,1 |
Net dept to EBITDA | 5.703114986419678 | -0.6800574064254761 | -17.59016990661621 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane