Full name
TRIO-DENT AGNIESZKA LASKUS, JERZY PERENDYK SPÓŁKA KOMANDYTOWA
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86.23.Z - Dental practice
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
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) | 0,2 | 1 | 1,7 | 62 |
EBITDA | 0,6 | 1,4 | 2 | 41,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 13,4 |
Equity capital | 3,3 | 3,4 | 3,4 | -1 |
Operating profit (EBIT) | 0,2 | 1 | 1,7 | 60,7 |
Assets | 4 | 3,8 | 3,7 | -3,9 |
Net profit (loss) | 0,2 | 0,9 | 1,4 | 55,7 |
Cash | 1,1 | 1,1 | 1,2 | 3,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -25,5 |
Net income from sale | 9,4 | 10 | 10,6 | 6 |
Working assets | 1,3 | 1,3 | 1,4 | 8,3 |
Depreciation | 0,3 | 0,4 | 0,4 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 26 | 40,9 | 14,9 |
Equity capital to total assets | 82,2 | 88,3 | 91 | 2,7 |
Gross profit margin | 2,5 | 10,4 | 15,9 | 5,5 |
EBITDA Margin | 6,2 | 14,4 | 19,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 11 | 0 |
Current financial liquidity indicator | 3.7486541271209717 | 4.349189281463623 | 4.15393590927124 | -0,1 |
Net dept to EBITDA | -1.1760159730911255 | -0.6740480661392212 | -0.5730282664299011 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane