Full name
"MEGI-DENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,2 | 57,4 | -27,7 | -148,2 |
Gross profit (loss) | 17,3 | 53,8 | -29,4 | -154,7 |
EBITDA | 24,1 | 71,7 | -3,8 | -105,3 |
Short time liabilities | 215,3 | 184,7 | 251,7 | 36,3 |
Other operating costs | 2,8 | 11,5 | 1 | -91,2 |
Equity capital | 168,9 | 217,6 | 188,2 | -13,5 |
Operating profit (EBIT) | 17,3 | 53,8 | -28,7 | -153,3 |
Assets | 384,2 | 402,3 | 439,9 | 9,3 |
Net profit (loss) | 15,5 | 48,7 | -29,4 | -160,5 |
Cash | 229,7 | 256,8 | 256,3 | -0,2 |
Liabilities and provisions for liabilities | 215,3 | 184,7 | 251,7 | 36,3 |
Net income from sale | 555,6 | 748,7 | 891,4 | 19,1 |
Working assets | 298,8 | 334,8 | 326,8 | -2,4 |
Other income costs | 0 | 8 | 0 | -100 |
Depreciation | 6,8 | 17,9 | 24,9 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 22,4 | -15,6 | -38 |
Equity capital to total assets | 44 | 54,1 | 42,8 | -11,3 |
Gross profit margin | 3,1 | 7,2 | -3,3 | -10,5 |
EBITDA Margin | 4,3 | 9,6 | -0,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 90 | 103 | 13 |
Current financial liquidity indicator | 1.3878929615020752 | 1.8123371601104736 | 1.2983862161636353 | -0,5 |
Net dept to EBITDA | -2.8045742511749268 | -1.4636420011520386 | 32.91701126098633 | 34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane