Full name
DENTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.2 - Medical and dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 2,5 | 0,5 | -81,5 |
EBITDA | 118,9 | |||
Short time liabilities | 923,6 | |||
Income tax | 0,6 | 0,2 | 0 | -81,6 |
Equity capital | 2,4 | 4,7 | 5,1 | 8,9 |
Operating profit (EBIT) | 118,9 | |||
Assets | 818,1 | 5,3 | 5,9 | 11,6 |
Net profit (loss) | 0 | 2,3 | 0,4 | -81,4 |
Cash | -58,8 | |||
Liabilities and provisions for liabilities | 815,6 | 0,7 | 0,9 | 30,4 |
Net income from sale | -∞ | |||
Working assets | 818 | 5,2 | 5,8 | 11,8 |
Basic operational activity income | 2,4 | 697,7 | 2,6 | -99,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2 | 48,2 | 8,2 | -40 |
Equity capital to total assets | 0,3 | 87,7 | 85,6 | -2,1 |
Gross profit margin | 28,3 | 0,4 | 17,4 | 17 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 461 | |||
Current financial liquidity indicator | -35,6 | |||
Net dept to EBITDA | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane