Full name
"PIERROT DENTAL - LABOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46 - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.73 - Dispensing chemist in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,9 | 11,6 | -8 | -169 |
EBITDA | 100,9 | 38,5 | 24,9 | -35,2 |
Short time liabilities | 16,8 | 10,2 | 15,6 | 52,4 |
Equity capital | 182,8 | 121,9 | 113,4 | -7 |
Operating profit (EBIT) | 81 | 8,3 | -1,9 | -122,3 |
Assets | 213,1 | 136,6 | 128,9 | -5,6 |
Net profit (loss) | 77,9 | 9 | -8,5 | -194 |
Cash | 171,3 | 59,2 | 72,3 | 22,3 |
Liabilities and provisions for liabilities | 30,3 | 14,7 | 15,6 | 5,8 |
Net income from sale | 502,4 | 529 | 514,7 | -2,7 |
Working assets | 188,9 | 69,6 | 88,8 | 27,5 |
Depreciation | 19,8 | 30,2 | 26,8 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 7,4 | -7,5 | -14,9 |
Equity capital to total assets | 85,8 | 89,2 | 87,9 | -1,3 |
Gross profit margin | 16,3 | 2,2 | -1,6 | -3,8 |
EBITDA Margin | 20,1 | 7,3 | 4,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 11 | 4 |
Current financial liquidity indicator | 11.231367111206055 | 6.819899082183838 | 5.704383373260498 | -1,1 |
Net dept to EBITDA | -1.5649354457855225 | -1.4202539920806885 | -2.901970863342285 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane