Full name
EURODENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,9 | 52,3 |
EBITDA | 1,8 | 1,4 | 2 | 49 |
Short time liabilities | 2 | 1 | 1,7 | 72,8 |
Equity capital | -1 | -0,4 | 0,4 | 198,3 |
Operating profit (EBIT) | 1 | 0,9 | 1,3 | 51,6 |
Assets | 4,7 | 3,3 | 8,4 | 151,1 |
Net profit (loss) | 0,8 | 0,5 | 0,9 | 55,7 |
Cash | 0,4 | 1 | 0,2 | -80,6 |
Liabilities and provisions for liabilities | 5,6 | 3,8 | 8 | 111,4 |
Net income from sale | 7,1 | 9 | 8,1 | -10 |
Working assets | 2,8 | 2 | 2,5 | 23,4 |
Depreciation | 0,8 | 0,5 | 0,7 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | -80,8 | -127,4 | 201,8 | 329,2 |
Equity capital to total assets | -20,9 | -12,8 | 5 | 17,8 |
Gross profit margin | 11 | 6,8 | 11,6 | 4,8 |
EBITDA Margin | 25,2 | 15,1 | 25 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 40 | 77 | 37 |
Current financial liquidity indicator | 1.465775728225708 | 2.137937307357788 | 1.4669971466064453 | -0,6 |
Net dept to EBITDA | 1.903167724609375 | 1.3122899532318115 | 2.9689571857452393 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane