Full name
NOVADENTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
86.23 - Dental practice activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 577,2 |
Gross profit (loss) | 0 | 0 | 0 | 580,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 12,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 67,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 155,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 577,2 |
Assets | 0,5 | 0,4 | 0,5 | 15,7 |
Net profit (loss) | 0 | 0 | 0 | 561,4 |
Cash | 0,1 | 0 | 0,1 | 120,8 |
Net income from sale | 1 | 1,5 | 1,8 | 25,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 10,5 |
Working assets | 0,1 | 0,2 | 0,3 | 67,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 197,9 | 23,4 | 60,8 | 37,4 |
Equity capital to total assets | 2,6 | 3,6 | 7,9 | 4,3 |
Gross profit margin | 2,5 | 0,3 | 1,5 | 1,2 |
EBITDA Margin | 10,6 | 5,7 | 5,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 17 | 5 |
Current financial liquidity indicator | 4.088202476501465 | 4.001438617706299 | 3.9874722957611084 | 0 |
Net dept to EBITDA | 2.7269833087921143 | 4.066338062286377 | 3.19286847114563 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane