Full name
VITA-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,8 | 600,9 |
EBITDA | -0 | 0,5 | 1,2 | 149,9 |
Short time liabilities | 1,1 | 1 | 0,7 | -33,2 |
Equity capital | 0,3 | 0,4 | 1 | 138,4 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,9 | 422,3 |
Assets | 2,5 | 2,4 | 2,4 | 1,4 |
Net profit (loss) | -0,3 | 0,1 | 0,7 | 541,1 |
Cash | 0,9 | 0,5 | 1,1 | 112,8 |
Net income from sale | 4,5 | 6,9 | 10,1 | 45,5 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,5 | -26,1 |
Working assets | 1,2 | 1,3 | 1,6 | 23,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -99,7 | 25,5 | 68,5 | 43 |
Equity capital to total assets | 11,9 | 16,7 | 39,3 | 22,6 |
Gross profit margin | -6,7 | 1,6 | 7,8 | 6,2 |
EBITDA Margin | -0,3 | 6,8 | 11,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 52 | 24 | -28 |
Current financial liquidity indicator | 1.0790742635726929 | 1.3385940790176392 | 2.4698033332824707 | 1,2 |
Net dept to EBITDA | -71.12720489501953 | 1.4622830152511597 | -0.22634156048297882 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane