Full name
"AESTHETICA DERMADENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AESTHETICA DERMADENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIKOWSKIEGO 18, 31-315 KRAKÓW
TAX ID9452075811
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"AESTHETICA DERMADENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452075811
KRS0000273651
Share capital250,000.00 zł
address
UL. RADZIKOWSKIEGO 18, 31-315 KRAKÓW
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Register Data
NIP
9452075811
REGON
120391996
KRS
0000273651
Legal form
limited liability company
Register Address
UL. RADZIKOWSKIEGO 18, 31-315 KRAKÓW
Date of registration in KRS
2007-02-06
Date of commencement of economic activity
2007-02-06
Act signature
RDF/665775/24/884
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1445 1000 0090 3158 9485 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,7 | -0,2 | 66,5 |
Gross profit (loss) | -0,3 | 0,6 | -0,2 | -132,5 |
EBITDA | -0,4 | 0,5 | -0,2 | -144,5 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -37,5 |
Other operating costs | 0 | 0,1 | 0,1 | -0,5 |
Equity capital | 6,9 | 7,4 | 7,2 | -2,6 |
Operating profit (EBIT) | -0,5 | 0,5 | -0,3 | -156,2 |
Assets | 7,1 | 7,9 | 7,5 | -4,8 |
Net profit (loss) | -0,3 | 0,5 | -0,2 | -137,4 |
Cash | 0,4 | 0,7 | 0,2 | -68,9 |
Net income from sale | 0,3 | 0,4 | 0,5 | 20,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -37,5 |
Working assets | 3,5 | 3,8 | 3,2 | -16,4 |
Other income costs | 0 | 1,3 | 0 | -97 |
Depreciation | 0 | 0,1 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 6,9 | -2,7 | -9,6 |
Equity capital to total assets | 98 | 93,8 | 95,9 | 2,1 |
Gross profit margin | -108,2 | 157,8 | -42,7 | -200,5 |
EBITDA Margin | -144 | 144,8 | -53,7 | -198,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 478 | 249 | -229 |
Current financial liquidity indicator | 24.46653938293457 | 7.79081916809082 | 10.426785469055176 | 2,6 |
Net dept to EBITDA | 0.8881381750106812 | -1.3402347564697266 | 0.523818850517273 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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