Full name
KOL-DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.1 - Advertising
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 8,6 | 13,6 | 57,2 |
EBITDA | 5,2 | 7,9 | 11,1 | 39,3 |
Short time liabilities | 31,5 | 37,3 | 34,5 | -7,3 |
Equity capital | 20,5 | 22,3 | 28,7 | 28,6 |
Operating profit (EBIT) | 5,9 | 8,8 | 12,2 | 38,4 |
Assets | 53,8 | 61,8 | 66,9 | 8,1 |
Net profit (loss) | 5 | 7 | 11 | 56 |
Cash | 2,3 | 2,3 | 1,1 | -52,4 |
Net income from sale | 126,2 | 210,3 | 231,7 | 10,2 |
Liabilities and provisions for liabilities | 33,2 | 39,5 | 38,2 | -3,4 |
Working assets | 51,6 | 59,3 | 64,1 | 8,1 |
Depreciation | -0,7 | -0,9 | -1,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 31,6 | 38,3 | 6,7 |
Equity capital to total assets | 38,2 | 36,1 | 42,9 | 6,8 |
Gross profit margin | 4,5 | 4,1 | 5,9 | 1,8 |
EBITDA Margin | 4,1 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 65 | 54 | -11 |
Current financial liquidity indicator | 1.5858153104782104 | 1.5493643283843994 | 1.745922327041626 | 0,2 |
Net dept to EBITDA | -0.1942814439535141 | -0.10557293146848679 | 0.07622578740119934 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane