Full name
SITTA DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0,4 | -21,5 |
EBITDA | -0,2 | 0,6 | 0,6 | 4,9 |
Short time liabilities | 0,7 | 0 | 0,1 | 388,7 |
Equity capital | -0,2 | 0,1 | 0,4 | 366,3 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,4 | -4,3 |
Assets | 0,5 | 0,6 | 0,6 | -13,9 |
Net profit (loss) | -0,3 | 0,4 | 0,3 | -22,4 |
Cash | 0,1 | 0,4 | 0,3 | -7,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,1 | -80,9 |
Net income from sale | 0,7 | 2,1 | 2,4 | 11,5 |
Working assets | 0,1 | 0,4 | 0,3 | -7,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 127,8 | 447,1 | 74,4 | -372,7 |
Equity capital to total assets | -43,5 | 15 | 81,2 | 66,2 |
Gross profit margin | -39,4 | 22,1 | 15,6 | -6,5 |
EBITDA Margin | -29,6 | 28,6 | 26,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 4 | 16 | 12 |
Current financial liquidity indicator | 0.1477985680103302 | |||
Net dept to EBITDA | -0.9580132961273193 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane