Full name
IDENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 137,8 |
EBITDA | 0,4 | 0,1 | 0,1 | 84,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 1 |
Equity capital | 0,4 | 0,1 | 0,2 | 112,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 140,1 |
Assets | 0,7 | 0,3 | 0,4 | 31,2 |
Net profit (loss) | 0,4 | 0 | 0,1 | 135,3 |
Cash | 0,6 | 0,2 | 0,3 | 115,8 |
Net income from sale | 4,5 | 3,7 | 3,9 | 4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -4,7 |
Working assets | 0,6 | 0,2 | 0,3 | 77,6 |
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 47,8 | 52,9 | 5,1 |
Equity capital to total assets | 62 | 30,6 | 49,6 | 19 |
Gross profit margin | 9 | 1,4 | 3,1 | 1,7 |
EBITDA Margin | 9,6 | 2,2 | 3,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 20 | 0 |
Current financial liquidity indicator | 2.272099494934082 | 0.9491404294967651 | 1.6683902740478516 | 0,8 |
Net dept to EBITDA | -1.2524527311325073 | -1.7088123559951782 | -2.1780905723571777 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane