Full name
MAXDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,1 | -95,1 |
EBITDA | 0,6 | 1,1 | 0,1 | -86,9 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 143,8 |
Equity capital | 0,7 | 1,4 | 1,3 | -9,8 |
Operating profit (EBIT) | 0,5 | 1 | 0,1 | -95 |
Assets | 1,1 | 1,8 | 2 | 15,3 |
Net profit (loss) | 0,4 | 0,9 | 0 | -95,2 |
Cash | 0,7 | 1,3 | 1,4 | 13,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 129,8 |
Net income from sale | 4,5 | 6,7 | 2 | -69,9 |
Working assets | 0,8 | 1,3 | 1,6 | 22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 64,3 | 3,4 | -60,9 |
Equity capital to total assets | 59,3 | 82 | 64,2 | -17,8 |
Gross profit margin | 11 | 15,3 | 2,5 | -12,8 |
EBITDA Margin | 13,2 | 16,9 | 7,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 16 | 126 | 110 |
Current financial liquidity indicator | 1.8454699516296387 | 4.684744358062744 | 2.346560478210449 | -2,4 |
Net dept to EBITDA | -1.1419366598129272 | -1.0206345319747925 | -8.972912788391113 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane