Full name
LIBERDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,2 | -52,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -29,1 |
EBITDA | 0,5 | 0,4 | 0,3 | -19,2 |
Short time liabilities | 1,1 | 1,1 | 1,6 | 47,7 |
Other operating costs | 0 | 0 | 0 | 158,3 |
Equity capital | 1,4 | 1,5 | 1,5 | 1,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -50,2 |
Assets | 2,4 | 2,6 | 3,2 | 23,9 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -43,8 |
Cash | 0,2 | 0,1 | 0,1 | 25,4 |
Net income from sale | 7 | 8,9 | 10,3 | 16 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,7 | 55,5 |
Working assets | 2,4 | 2,6 | 3,2 | 24,3 |
Other income costs | 0,2 | 0 | 0 | 125,8 |
Depreciation | 0,1 | 0 | 0,2 | 227,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 17,5 | 9,7 | -7,8 |
Equity capital to total assets | 56,2 | 58,6 | 48 | -10,6 |
Gross profit margin | 5,9 | 3,4 | 2,1 | -1,3 |
EBITDA Margin | 6,9 | 4,7 | 3,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 56 | 12 |
Current financial liquidity indicator | 2.283095598220825 | 2.399392604827881 | 2.0195279121398926 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane