Full name
"PRO-DENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical 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
47.75.Z - Retail sale of cosmetics and toiletries
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,6 | 34,8 | 79,6 | 128,8 |
Gross profit (loss) | 58 | 40,9 | 78,4 | 91,7 |
EBITDA | 58 | 40,9 | 78,4 | 91,7 |
Short time liabilities | 40,9 | 32,8 | 28,9 | -11,9 |
Other operating costs | 0 | 0 | 1,2 | -∞ |
Equity capital | -19,9 | 20 | 91 | 355,1 |
Operating profit (EBIT) | 58 | 40,9 | 78,4 | 91,7 |
Assets | 51 | 82,8 | 149,9 | 81 |
Net profit (loss) | 58 | 39,9 | 71 | 78 |
Cash | 9 | 22 | 66,8 | 203,5 |
Net income from sale | 367,6 | 546,5 | 697 | 27,5 |
Liabilities and provisions for liabilities | 70,9 | 62,8 | 58,9 | -6,2 |
Working assets | 51 | 82,8 | 149,9 | 81 |
Other income costs | 62,6 | 6,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -291,2 | 199,5 | 78 | -121,5 |
Equity capital to total assets | -39 | 24,2 | 60,7 | 36,5 |
Gross profit margin | 15,8 | 7,5 | 11,2 | 3,7 |
EBITDA Margin | 15,8 | 7,5 | 11,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | 15 | -7 |
Current financial liquidity indicator | 1.2468079328536987 | 2.5237040519714355 | 5.187445640563965 | 2,7 |
Net dept to EBITDA | 0.7171503305435181 | 0.444050669670105 | -0.47005119919776917 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane