Full name
CANNABIS DOCTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNABIS DOCTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
TAX ID5170406353
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CANNABIS DOCTOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170406353
KRS0000839785
Share capital5,000.00 zł
address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
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Register Data
NIP
5170406353
REGON
385986132
KRS
0000839785
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
RDF/665252/24/958
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
10.41.Z - Manufacture of oils and other fluid fats
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.29.Z - Other retail sale of food in specialised stores
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
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -55,8 | -24,8 | 55,6 |
Gross profit (loss) | -34,8 | -24,8 | 28,9 |
EBITDA | -27,3 | -23,9 | 12,5 |
Short time liabilities | 205,3 | 237,6 | 15,7 |
Other operating costs | 4,9 | 0 | -100 |
Equity capital | -143,8 | -168,6 | -17,2 |
Operating profit (EBIT) | -33,4 | -24,8 | 25,9 |
Assets | 175,8 | 183,4 | 4,3 |
Net profit (loss) | -34,8 | -24,8 | 28,9 |
Cash | 9,7 | 11,7 | 20,9 |
Net income from sale | 91,1 | 55,3 | -39,3 |
Liabilities and provisions for liabilities | 319,6 | 351,9 | 10,1 |
Working assets | 163,9 | 172,3 | 5,1 |
Other income costs | 27,3 | 0 | -100 |
Depreciation | 6 | 0,8 | -86,5 |
% | % | p.p. | |
Profitability of capital | 24,2 | 14,7 | -9,5 |
Equity capital to total assets | -81,8 | -91,9 | -10,1 |
Gross profit margin | -38,2 | -44,8 | -6,6 |
EBITDA Margin | -30 | -43,3 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 823 | 1569 | 746 |
Current financial liquidity indicator | 0.7984058856964111 | 0.7250945568084717 | -0,1 |
Net dept to EBITDA | -3.8253655433654785 | -4.285378932952881 | -0,5 |
Financial statements
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