Full name
KOMPLEMED FITDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -57 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 14,9 |
Equity capital | -0,2 | -0,1 | -0,1 | -7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -46,2 |
Assets | 0,2 | 0,7 | 0,8 | 5,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -57 |
Cash | 0 | 0 | 0,1 | 43,2 |
Net income from sale | 0,5 | 0,8 | 1,3 | 53,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,9 | 5,6 |
Working assets | 0,1 | 0,2 | 0,2 | 10,2 |
Depreciation | 0 | 0,1 | 0,1 | 73,5 |
% | % | % | p.p. | |
Profitability of capital | -79,3 | -41,7 | -16,7 | 25 |
Equity capital to total assets | -113,6 | -17,7 | -17,9 | -0,2 |
Gross profit margin | 28,3 | 6,5 | 1,8 | -4,7 |
EBITDA Margin | 29,2 | 15,9 | 11,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 166 | 124 | -42 |
Current financial liquidity indicator | 0.4064546227455139 | 0.5372126698493958 | 0.5149945020675659 | 0 |
Net dept to EBITDA | 0.7851237654685974 | 3.8474292755126953 | 3.947971820831299 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane