Full name
ALFA DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFA DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOROSZEWSKA 7 / U3, 02-495 WARSZAWA
TAX ID5222925592
ALFA DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222925592
KRS0000332543
Share capital50,000.00 zł
address
UL. SKOROSZEWSKA 7 / U3, 02-495 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5222925592
REGON
141933343
KRS
0000332543
Legal form
limited liability company
Register Address
UL. SKOROSZEWSKA 7 / U3, 02-495 WARSZAWA
Date of registration in KRS
2009-06-30
Date of commencement of economic activity
2009-06-30
Act signature
RDF/739447/25/927
Pkd codes
32.99.Z - Production of other products not classified elsewhere
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
47.43.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL07 116 0 22 02 0 000 0001 445 2 64 10 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny  | 136,2 | 74,6 | 75,2 | 0,7 |
Zysk operacyjny (EBIT) | 87,6 | 27,2 | 27,8 | 2,3 |
Aktywa obrotowe | 162,5 | 101,3 | 93 | -8,2 |
Środki pieniężne | 155,2 | 96,3 | 87,1 | -9,6 |
Amortyzacja | 15,5 | 13,2 | 1,8 | -86,8 |
Zysk (strata) brutto | 87,6 | 27,2 | 27,8 | 2,3 |
Zysk (strata) netto | 86,2 | 24,6 | 25,2 | 2,1 |
Przychody netto ze sprzedaży | 636,3 | 760 | 683,8 | -10 |
EBITDA | 103,1 | 40,4 | 29,6 | -26,8 |
Zobowiązania krótkoterminowe | 41,3 | 34,7 | 24,2 | -30,3 |
Aktywa | 183,8 | 109,4 | 99,4 | -9,2 |
Zobowiązania i rezerwy na zobowiązania | 47,6 | 34,7 | 24,2 | -30,3 |
% | % | % | p.p. | |
Marża zysku brutto | 13,8 | 3,6 | 4,1 | 0,5 |
Marża EBITDA | 16,2 | 5,3 | 4,3 | -1 |
Rentowność kapitału (ROE) | 63,3 | 33 | 33,5 | 0,5 |
Kapitał własny do aktywów ogółem | 74,1 | 68,2 | 75,6 | 7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,6 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 17 | 13 | -4 |
Wskaźnik bieżącej płynności finansowej | 3.9303786754608154 | 2.915323495864868 | 3.842764139175415 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.3083467483520508 | -2.229475736618042 | -2.945507287979126 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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