Full name
MIXDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
46.46 - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical 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
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 357,2 |
EBITDA | 0,3 | 0,2 | 0,5 | 140 |
Short time liabilities | 1,3 | 2,5 | 2 | -18,1 |
Equity capital | 0,3 | 0,5 | 0,6 | 17,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 147,6 |
Assets | 1,7 | 5 | 4,4 | -11,4 |
Net profit (loss) | 0,3 | 0 | 0,1 | 638,9 |
Cash | 0,2 | 0 | 0,3 | 984,2 |
Net income from sale | 5,8 | 16,1 | 17,7 | 10,1 |
Liabilities and provisions for liabilities | 1,4 | 4,5 | 3,9 | -13,3 |
Working assets | 1,5 | 2,8 | 2,5 | -12,8 |
Depreciation | 0 | 0,1 | 0,2 | 129,6 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 2,4 | 14,9 | 12,5 |
Equity capital to total assets | 17,2 | 9,7 | 12,9 | 3,2 |
Gross profit margin | 5,3 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 5,3 | 1,2 | 2,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 56 | 41 | -15 |
Current financial liquidity indicator | 1.1442664861679077 | 1.1485389471054077 | 1.1919652223587036 | 0,1 |
Net dept to EBITDA | -0.2010689228773117 | 10.6933012008667 | 3.6178905963897705 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane