Full name
KOL-DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -54,1 |
EBITDA | -0 | 0,1 | -0,1 | -174,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -37,1 |
Equity capital | 0,5 | 0,6 | 0,5 | -24,5 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -174,6 |
Assets | 0,7 | 0,9 | 0,7 | -28,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -51,8 |
Cash | 0,3 | 0,5 | 0,4 | -28,6 |
Net income from sale | 1,3 | 1,6 | 1,6 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -37,1 |
Working assets | 0,6 | 0,8 | 0,5 | -32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 23,5 | 15 | -8,5 |
Equity capital to total assets | 63 | 67,5 | 71,4 | 3,9 |
Gross profit margin | 8,9 | 9,4 | 4,3 | -5,1 |
EBITDA Margin | -1,2 | 5,1 | -3,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 67 | 42 | -25 |
Current financial liquidity indicator | 2.2698452472686768 | 2.674003839492798 | 2.8529951572418213 | 0,2 |
Net dept to EBITDA | 22.458511352539062 | -6.187142372131348 | 5.925518989562988 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane