Full name
HI DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | -2,9 | 0,8 | 128,8 |
EBITDA | 0,6 | -2,9 | 0,8 | 128,7 |
Short time liabilities | 0,4 | 0,3 | 1 | 285 |
Equity capital | 5 | 2,1 | 3 | 39,3 |
Operating profit (EBIT) | 0,6 | -2,9 | 0,8 | 128,7 |
Assets | 5,4 | 2,4 | 4 | 66,6 |
Net profit (loss) | 0,6 | -2,9 | 0,8 | 128,8 |
Cash | 5,1 | 2 | 3,6 | 80 |
Net income from sale | 23 | 29,5 | 35,5 | 20 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1 | 285 |
Working assets | 5,4 | 2,4 | 4 | 66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | -136,4 | 28,2 | 164,6 |
Equity capital to total assets | 93,2 | 88,9 | 74,3 | -14,6 |
Gross profit margin | 2,6 | -9,8 | 2,4 | 12,2 |
EBITDA Margin | 2,5 | -9,8 | 2,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3 | 11 | 8 |
Current financial liquidity indicator | 14.626396179199219 | 9.00191879272461 | 3.896156072616577 | -5,1 |
Net dept to EBITDA | -8.78298282623291 | 0.6873867511749268 | -4.304142951965332 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane