Full name
"MEDENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
86.23.Z - Dental practice
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.95.Z - Physiotherapy activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,3 | 334,9 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 488 |
EBITDA | 0,2 | 0,4 | 0,3 | -18,5 |
Short time liabilities | 0 | 0 | 0 | -33 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,4 | 100,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 194,1 |
Assets | 1 | 0,8 | 0,9 | 2,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 543,1 |
Cash | 0,1 | 0 | 0,1 | 624,5 |
Net income from sale | 1,3 | 1,5 | 1,6 | 7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -29,3 |
Working assets | 0,1 | 0 | 0,1 | 269,8 |
Other income costs | 0 | 0,2 | 0 | -96,9 |
Depreciation | 0,1 | 0,3 | 0,1 | -83 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 16,2 | 52,1 | 35,9 |
Equity capital to total assets | 18,4 | 24,4 | 47,7 | 23,3 |
Gross profit margin | 4,3 | 2,7 | 15 | 12,3 |
EBITDA Margin | 17,4 | 28,3 | 21,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 7 | -3 |
Current financial liquidity indicator | 2.8135743141174316 | 0.649118185043335 | 3.5815510749816895 | 3 |
Net dept to EBITDA | 2.8588950634002686 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane