Full name
"ARS DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ARS DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BYCHOWSKA 51, 04-536 WARSZAWA
TAX ID5270021121
Rate company:
"ARS DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5270021121
KRS0000110153
Share capital50,000.00 zł
address
UL. BYCHOWSKA 51, 04-536 WARSZAWA
Categories
Main category
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Register Data
NIP
5270021121
REGON
010408727
KRS
0000110153
Legal form
limited liability company
Register Address
UL. BYCHOWSKA 51, 04-536 WARSZAWA
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
RDF/644233/24/331
Pkd codes
33.10.A - Repair and installation of machinery and equipment
22 - Manufacture of rubber and plastic products
33.10.B - Repair and installation of machinery and equipment
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.3 - Information service activities
72 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
85.14.D - Education
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 1095 1111 0010 5409 1909 
PL71 1240 1095 1111 0000 0336 2097 
PL36 1750 0012 0000 0000 1332 6479 PL10 1240 1095 1111 0010 3530 1672 PL86 1750 0012 0000 0000 1332 6452 PL61 1750 0012 0000 0000 1332 6417 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,2 | -50,2 |
EBITDA | 0,5 | 0,4 | 0,2 | -48,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -69 |
Equity capital | 3 | 3,1 | 3 | -2,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -48,5 |
Assets | 3 | 3,3 | 3,1 | -7,5 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -50,3 |
Cash | 1,3 | 2,1 | 2,2 | 9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -69 |
Net income from sale | 3,3 | 2,9 | 2,3 | -21,5 |
Working assets | 3 | 3,3 | 3,1 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 11,2 | 5,7 | -5,5 |
Equity capital to total assets | 97,8 | 92,7 | 97,5 | 4,8 |
Gross profit margin | 13,5 | 13,1 | 8,3 | -4,8 |
EBITDA Margin | 14,5 | 13,3 | 8,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 31 | 12 | -19 |
Current financial liquidity indicator | 44.823036193847656 | 13.613212585449219 | 40.583030700683594 | 27 |
Net dept to EBITDA | -2.7024331092834473 | -5.356712341308594 | -11.330124855041504 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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