Full name
PRO-ORTO-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
47.99.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 4,4 |
EBITDA | 0,7 | 0,7 | 0,8 | 25 |
Short time liabilities | 1,7 | 1,1 | 1,2 | 8,7 |
Equity capital | 1,3 | 1,9 | 1,6 | -13,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 4,9 |
Assets | 3,3 | 3,1 | 3 | -5,3 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -2,7 |
Cash | 1,4 | 1,5 | 1,8 | 19,1 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,4 | 7,4 |
Net income from sale | 5,7 | 5,7 | 6,9 | 20,8 |
Working assets | 2,4 | 2,4 | 2,1 | -14,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 172,4 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 28,9 | 32,6 | 3,7 |
Equity capital to total assets | 40,7 | 59,4 | 53,9 | -5,5 |
Gross profit margin | 10 | 10 | 8,7 | -1,3 |
EBITDA Margin | 11,5 | 11,5 | 11,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 68 | 62 | -6 |
Current financial liquidity indicator | 1.2100393772125244 | 1.8980907201766968 | 1.5117942094802856 | -0,4 |
Net dept to EBITDA | -1.9799784421920776 | -2.2772412300109863 | -2.1680092811584473 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane