Full name
TECHDENT CENTER TASIEMSKI, PIETRUCZUK SPÓŁKA KOMANDYTOWA
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47.74.Z - Retail sale of medical and orthopedic products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,9 | 1,6 | -13,1 |
Gross profit (loss) | 2,2 | 1,8 | 1,7 | -9,1 |
EBITDA | 2,2 | 1,9 | 1,6 | -16,7 |
Short time liabilities | 7,8 | 8,3 | 9,1 | 10,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,7 | 1,8 | 1,4 | -22,1 |
Operating profit (EBIT) | 2,2 | 1,9 | 1,6 | -13,1 |
Assets | 13,5 | 14,1 | 13,6 | -3,7 |
Net profit (loss) | 2,2 | 1,7 | 1,3 | -22,5 |
Cash | 3,5 | 3,6 | 2,5 | -32,3 |
Liabilities and provisions for liabilities | 7,8 | 12,4 | 12,2 | -1,1 |
Net income from sale | 21 | 19,3 | 18,2 | -5,4 |
Working assets | 12,7 | 13,5 | 13 | -3,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -99,3 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 98,2 | 97,6 | -0,6 |
Equity capital to total assets | 42,4 | 12,5 | 10,1 | -2,4 |
Gross profit margin | 10,2 | 9,6 | 9,2 | -0,4 |
EBITDA Margin | 10,7 | 10,1 | 8,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 157 | 183 | 26 |
Current financial liquidity indicator | 1.6391798257827759 | 1.6267421245574951 | 1.4254060983657837 | -0,2 |
Net dept to EBITDA | -1.282660961151123 | 0.44645464420318604 | 0.5893227458000183 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane