Full name
NEVADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,8 | 2,8 | 0,8 |
Gross profit (loss) | 2,5 | 2,9 | 2,9 | 1,5 |
EBITDA | 2,6 | 2,9 | 2,9 | -1,5 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -10,9 |
Other operating costs | 0,1 | 0 | 0 | -88,5 |
Equity capital | 5,1 | 7,2 | 8,8 | 23,2 |
Operating profit (EBIT) | 2,5 | 2,9 | 2,8 | -2,4 |
Assets | 6,6 | 8,3 | 9,6 | 16 |
Net profit (loss) | 2 | 2,3 | 2,4 | 1,2 |
Cash | 2,1 | 2,3 | 3,3 | 47 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,8 | -30,6 |
Net income from sale | 12,7 | 16,7 | 17 | 1,8 |
Working assets | 6,5 | 8,2 | 9,4 | 13,7 |
Other income costs | 0,3 | 0,1 | 0 | -67 |
Depreciation | 0,1 | 0 | 0,1 | 94,6 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 32,6 | 26,8 | -5,8 |
Equity capital to total assets | 78,4 | 86,6 | 92 | 5,4 |
Gross profit margin | 19,5 | 17,4 | 17,3 | -0,1 |
EBITDA Margin | 20,4 | 17,6 | 17,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 16 | -2 |
Current financial liquidity indicator | 10.515231132507324 | 10.120335578918457 | 12.913793563842773 | 2,8 |
Net dept to EBITDA | -0.5043129920959473 | -0.67839115858078 | -1.1549659967422485 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane