Full name
TRIO-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -0,5 | 3,5 | 834,8 |
EBITDA | -4,7 | -5,3 | -5,3 | 0 |
Short time liabilities | 3,9 | 4,6 | 0,6 | -87 |
Equity capital | -0,5 | -1 | 2,4 | 346,1 |
Operating profit (EBIT) | -4,7 | -5,3 | -5,3 | 0 |
Assets | 3,4 | 3,6 | 3 | -18,4 |
Net profit (loss) | -3,3 | -0,5 | 3,5 | 834,8 |
Cash | 1,4 | 1,6 | 0,9 | -44,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 0,6 | -87 |
Working assets | 1,4 | 1,6 | 1 | -40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 678,4 | 49,8 | 148,8 | 99 |
Equity capital to total assets | -14,2 | -26,5 | 79,8 | 106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3614545464515686 | 0.3559603691101074 | 1.6160166263580322 | 1,2 |
Net dept to EBITDA | -0.5319515466690063 | -0.5624392628669739 | 0.172856867313385 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane