Full name
ORIDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
72 - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,3 | 0,1 | -49,3 |
Gross profit (loss) | -0,4 | 0,1 | 0,1 | -35,6 |
EBITDA | 0,4 | 1,1 | 1 | -7,3 |
Short time liabilities | 1,4 | 1,4 | 1,2 | -11,3 |
Other operating costs | 0 | 0 | 0 | 46,2 |
Equity capital | 0,7 | 0,8 | 0,8 | 5,8 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,3 | -16,7 |
Assets | 7,5 | 7 | 6,4 | -9,5 |
Net profit (loss) | -0,4 | 0,1 | 0 | -47,3 |
Cash | 0,2 | 0,3 | 0,2 | -45,6 |
Liabilities and provisions for liabilities | 6,8 | 6,2 | 5,5 | -11,5 |
Net income from sale | 5,2 | 7,6 | 7,3 | -3,7 |
Working assets | 0,3 | 0,5 | 0,5 | -10,2 |
Other income costs | 0,3 | 0,2 | 0,2 | 40,3 |
Depreciation | 0,6 | 0,7 | 0,7 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -61,8 | 11 | 5,5 | -5,5 |
Equity capital to total assets | 9,5 | 11,3 | 13,2 | 1,9 |
Gross profit margin | -8,3 | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 7,7 | 14,4 | 13,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | 60 | -5 |
Current financial liquidity indicator | 0.1927700936794281 | 0.38223692774772644 | 0.38662880659103394 | 0 |
Net dept to EBITDA | 11.447641372680664 | 3.801872730255127 | 3.8063080310821533 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane