Full name
LABORATORIUM TECHNIKI DENTYSTYCZNEJ KRAK - DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Manufacture of medical and dental instruments and supplies
21.20.Z - Manufacture of medicines and other pharmaceutical products
33.19 - Repair and maintenance of other equipment
33.20 - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
85.59 - Other education n.e.c.
86.23.Z - Dental practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,1 | 27,2 | 79,9 | 193,1 |
EBITDA | 76,8 | 27,2 | 79,5 | 192,2 |
Short time liabilities | 28,2 | 16,6 | 8,6 | -48,3 |
Equity capital | 170,1 | 149 | 195,6 | 31,3 |
Operating profit (EBIT) | 76,8 | 27,2 | 79,5 | 192,2 |
Assets | 198,2 | 165,6 | 204,2 | 23,3 |
Net profit (loss) | 77,1 | 27,2 | 72,8 | 167,3 |
Cash | 135 | 102,5 | 128,8 | 25,7 |
Net income from sale | 282,9 | 372,2 | 489,8 | 31,6 |
Liabilities and provisions for liabilities | 28,2 | 16,6 | 8,6 | -48,3 |
Working assets | 198,2 | 165,6 | 204,2 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 18,3 | 37,2 | 18,9 |
Equity capital to total assets | 85,8 | 90 | 95,8 | 5,8 |
Gross profit margin | 27,2 | 7,3 | 16,3 | 9 |
EBITDA Margin | 27,2 | 7,3 | 16,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 16 | 6 | -10 |
Current financial liquidity indicator | 7.036793231964111 | 9.983641624450684 | 23.786962509155273 | 13,8 |
Net dept to EBITDA | -1.5298199653625488 | -3.5517356395721436 | -1.6197197437286377 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane