Full name
V-DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 29,5 |
EBITDA | 0,3 | 0,3 | 0,4 | 30,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 27,6 |
Equity capital | 0,5 | 0,8 | 1,1 | 40,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 31,5 |
Assets | 0,8 | 1 | 1,3 | 38,1 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 27,4 |
Cash | 0,8 | 0,9 | 1,3 | 40,2 |
Net income from sale | 2,2 | 2,7 | 3,1 | 16,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 27,6 |
Working assets | 0,8 | 1 | 1,3 | 39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 31,9 | 28,9 | -3 |
Equity capital to total assets | 67,3 | 81,2 | 82,7 | 1,5 |
Gross profit margin | 12 | 10,3 | 11,5 | 1,2 |
EBITDA Margin | 12,4 | 10,7 | 12 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 27 | 2 |
Current financial liquidity indicator | 3.5930447578430176 | 5.278726577758789 | 5.76854944229126 | 0,5 |
Net dept to EBITDA | -2.569761276245117 | -3.2020938396453857 | -3.4938056468963623 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane