Full name
NZOZ DENTAL-RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 2349,6 |
Gross profit (loss) | -0 | -0 | 0,1 | 316,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 78,6 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -12 |
Other operating costs | 0,1 | 0 | 0 | -99,9 |
Equity capital | -0,7 | -0,7 | -0,6 | 13 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 11 222 |
Assets | 0,5 | 0,4 | 0,2 | -36,4 |
Net profit (loss) | -0 | -0 | 0,1 | 316,1 |
Cash | 0,1 | 0 | 0,1 | 4,4 |
Net income from sale | 1,9 | 2,2 | 2,3 | 6,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -20,9 |
Working assets | 0,1 | 0,1 | 0,1 | 10,9 |
Other income costs | 0,1 | 0 | 0 | -96,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6 | -15 | -21 |
Equity capital to total assets | -126,1 | -197,6 | -270 | -72,4 |
Gross profit margin | -1,1 | -2 | 4 | 6 |
EBITDA Margin | 11 | 7,2 | 12,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 82 | 68 | -14 |
Current financial liquidity indicator | 0.30319228768348694 | 0.2611020803451538 | 0.3290001153945923 | 0 |
Net dept to EBITDA | 4.5999250411987305 | 5.335078716278076 | 2.2062036991119385 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane