Full name
OPTIDENT SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 2,2 | 7,4 | 235,4 |
EBITDA | 7,2 | 3,2 | 7,7 | 136,7 |
Short time liabilities | 13,7 | 23,4 | 25 | 6,9 |
Equity capital | 7 | 1,7 | 7,6 | 338,1 |
Operating profit (EBIT) | 6,8 | 2,7 | 7,1 | 163 |
Assets | 25,1 | 27 | 34,3 | 27,1 |
Net profit (loss) | 6,8 | 1,5 | 5,9 | 282,3 |
Cash | 7,3 | 3,6 | 4,9 | 36,4 |
Net income from sale | 70,7 | 78,2 | 84,5 | 8 |
Liabilities and provisions for liabilities | 18 | 25,2 | 26,7 | 5,8 |
Working assets | 23,6 | 24,8 | 31,4 | 26,5 |
Depreciation | 0,4 | 0,5 | 0,6 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 88,4 | 77,2 | -11,2 |
Equity capital to total assets | 28,1 | 6,4 | 22,1 | 15,7 |
Gross profit margin | 9,7 | 2,8 | 8,8 | 6 |
EBITDA Margin | 10,2 | 4,1 | 9,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 109 | 108 | -1 |
Current financial liquidity indicator | 1.377450704574585 | 1.0590459108352661 | 1.2533429861068726 | 0,2 |
Net dept to EBITDA | -0.642543613910675 | 2.6939969062805176 | 0.7266726493835449 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane