Full name
"NOBEL BIOCARE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 20,2 |
EBITDA | 0,5 | 0,4 | 0,5 | 13,7 |
Short time liabilities | 2,3 | 5,1 | 5,6 | 9,6 |
Equity capital | 3 | 3,4 | 3,4 | -0,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 10,2 |
Assets | 6,6 | 10,6 | 10,8 | 2 |
Net profit (loss) | 0,1 | 0,4 | -0 | -106,5 |
Cash | 1,1 | 4,2 | 2,3 | -44,1 |
Net income from sale | 14,8 | 18,4 | 21,9 | 19,2 |
Liabilities and provisions for liabilities | 3,6 | 7,1 | 7,4 | 3,3 |
Working assets | 6,4 | 10 | 10,1 | 0,8 |
Depreciation | 0 | 0 | 0 | 89 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 11,3 | -0,7 | -12 |
Equity capital to total assets | 45,9 | 32,4 | 31,5 | -0,9 |
Gross profit margin | 3,1 | 2,4 | 2,4 | 0 |
EBITDA Margin | 3,3 | 2,2 | 2,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 102 | 94 | -8 |
Current financial liquidity indicator | 1.7793285846710205 | 1.4066214561462402 | 1.3727562427520752 | 0 |
Net dept to EBITDA | -2.193392276763916 | -10.566758155822754 | -5.196413040161133 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane