Full name
CENTRUM ORTODONTYCZNE MRĄGOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ORTODONTYCZNE MRĄGOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
TAX ID7011010448
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CENTRUM ORTODONTYCZNE MRĄGOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011010448
KRS0000876249
Share capital5,000.00 zł
address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
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Register Data
NIP
7011010448
REGON
387845306
KRS
0000876249
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
WA.XII NS-REJ.KRS/28944/23/390/ADE
Pkd codes
86.23.Z - Dental practice
Payer VAT status
exempted
Vat list bank account(s)
PL08 1600 1462 1860 4842 2000 0001 
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 | % | |
Profit (loss) on sale  | -26,3 | 42,5 | -21 | -149,3 |
Gross profit (loss) | -30,3 | 37,5 | -23 | -161,3 |
EBITDA | -8,5 | 60 | 12,2 | -79,7 |
Short time liabilities | 148,6 | 49,7 | 27,5 | -44,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -25,3 | 9,7 | 13 | 33 |
Operating profit (EBIT) | -24,6 | 42,5 | -21 | -149,3 |
Assets | 123,4 | 59,4 | 100,5 | 69,1 |
Net profit (loss) | -30,3 | 35 | -27,1 | -177,3 |
Cash | 66,3 | 11,5 | 73,3 | 538 |
Liabilities and provisions for liabilities | 148,6 | 49,7 | 87,5 | 76,2 |
Net income from sale | 573,2 | 671,2 | 656,1 | -2,2 |
Working assets | 69,4 | 23 | 85,4 | 271,7 |
Other income costs | 1,7 | 0 | 0 | 0 |
Depreciation | 16 | 17,5 | 33,1 | 89,4 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 359,5 | -208,9 | -568,4 |
Equity capital to total assets | -20,5 | 16,4 | 12,9 | -3,5 |
Gross profit margin | -5,3 | 5,6 | -3,5 | -9,1 |
EBITDA Margin | -1,5 | 8,9 | 1,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 27 | 15 | -12 |
Current financial liquidity indicator | 0.4668814539909363 | 0.4623517096042633 | 3.10076904296875 | 2,6 |
Net dept to EBITDA | -6.766180038452148 | 0.10818473249673843 | -1.0934562683105469 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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