Full name
ORTODENT NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,8 | 29,7 |
Gross profit (loss) | -0,2 | 0,6 | 0,8 | 35,8 |
EBITDA | -0,2 | 0,9 | 1 | 10,6 |
Short time liabilities | 1,1 | 0,2 | 0,5 | 91,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 0,2 | 0,1 | -67,4 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,8 | 31,8 |
Assets | 0,8 | 0,9 | 1 | 4,4 |
Net profit (loss) | -0,2 | 0,5 | 0,7 | 35,6 |
Cash | 0 | 0,4 | 0,5 | 5,4 |
Net income from sale | 2,6 | 5,2 | 6,7 | 30,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,9 | 28,5 |
Working assets | 0,4 | 0,6 | 0,6 | 5 |
Other income costs | 0 | 0 | 0 | 86,7 |
Depreciation | 0 | 0,2 | 0,1 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 224,3 | 934,2 | 709,9 |
Equity capital to total assets | -35,1 | 25,1 | 7,8 | -17,3 |
Gross profit margin | -7,1 | 11,3 | 11,8 | 0,5 |
EBITDA Margin | -6,4 | 16,8 | 14,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 18 | 26 | 8 |
Current financial liquidity indicator | 0.36160537600517273 | 2.2512009143829346 | 1.2366275787353516 | -1,1 |
Net dept to EBITDA | 0 | -0.07035784423351288 | -0.09777125716209412 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane