Full name
"RODENTICA" STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,8 | 45,3 | 283,9 | 526,8 |
EBITDA | -25,6 | 61,8 | 303,9 | 391,5 |
Short time liabilities | 235,4 | 248,3 | 65,2 | -73,7 |
Equity capital | -232,2 | -186,9 | 71,5 | 138,2 |
Operating profit (EBIT) | -29,8 | 50 | 290,3 | 480,9 |
Assets | 3,2 | 61,4 | 136,7 | 122,8 |
Net profit (loss) | -29,8 | 45,3 | 258,4 | 470,6 |
Cash | 0,1 | 5,7 | 3,3 | -41,8 |
Net income from sale | 0 | 633,3 | 899,6 | 42,1 |
Liabilities and provisions for liabilities | 235,4 | 248,3 | 65,2 | -73,7 |
Working assets | 3,2 | 11,9 | 75,2 | 530,3 |
Depreciation | 4,1 | 11,8 | 13,6 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -24,2 | 361,5 | 385,7 |
Equity capital to total assets | -7230,9 | -304,6 | 52,3 | 356,9 |
Gross profit margin | 7,2 | 31,6 | 24,4 | |
EBITDA Margin | 9,8 | 33,8 | 24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 143 | 26 | -117 |
Current financial liquidity indicator | 0.013640881516039371 | 0.04803292453289032 | 1.152822494506836 | 1,2 |
Net dept to EBITDA | 0.002674373099580407 | 2.3799726963043213 | -0.011004463769495487 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane