Full name
ORTODENT 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
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,3 | 0,6 | -57 |
EBITDA | 4,2 | 1,4 | 0,8 | -43,6 |
Short time liabilities | 0,5 | 1,9 | 3,7 | 100,6 |
Equity capital | 3,1 | 3 | 2,3 | -22,5 |
Operating profit (EBIT) | 4 | 1,3 | 0,6 | -53,6 |
Assets | 3,6 | 4,9 | 6,1 | 24,6 |
Net profit (loss) | 4 | 1 | 0,4 | -59,6 |
Cash | 2 | 1 | 0,3 | -70,1 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 3,7 | 100,6 |
Net income from sale | 11,3 | 12,8 | 14,9 | 16,6 |
Working assets | 2,8 | 2,2 | 1,4 | -36,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 70,1 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | 34,6 | 18 | -16,6 |
Equity capital to total assets | 84,7 | 61,7 | 38,4 | -23,3 |
Gross profit margin | 35,4 | 10,4 | 3,8 | -6,6 |
EBITDA Margin | 36,8 | 11,3 | 5,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 53 | 92 | 39 |
Current financial liquidity indicator | 5.009700298309326 | 1.1726478338241577 | 0.37032264471054077 | -0,8 |
Net dept to EBITDA | -0.47273916006088257 | -0.6697182655334473 | 1.0316407680511475 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane