Full name
DECHRA VETERINARY PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECHRA VETERINARY PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 61, 03-199 WARSZAWA
TAX ID5272704947
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DECHRA VETERINARY PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272704947
KRS0000485646
Share capital5,000.00 zł
address
UL. MODLIŃSKA 61, 03-199 WARSZAWA
Categories
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Register Data
NIP
5272704947
REGON
146982659
KRS
0000485646
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 61, 03-199 WARSZAWA
Date of registration in KRS
2013-11-18
Date of commencement of economic activity
2013-11-18
Act signature
WA.XIV NS-REJ.KRS/14757/25/427
Pkd codes
73.11.Z - Advertising agency activities
58.12.Z - Publishing of newspapers
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
82.9 - Other business support activities, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1127 1842 8768 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 3,4 | 4,5 | 30,7 |
EBITDA | 3,1 | 3,2 | 4,3 | 32,5 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 23,3 |
Equity capital | 3,2 | 3,9 | 5,4 | 37,8 |
Operating profit (EBIT) | 3,1 | 3,2 | 4,3 | 32,5 |
Assets | 5,3 | 5,8 | 7,8 | 35 |
Net profit (loss) | 2,4 | 2,7 | 3,5 | 27,1 |
Cash | 3 | 3,8 | 5,4 | 42,1 |
Net income from sale | 11,7 | 12,6 | 15,3 | 21,9 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,4 | 29,2 |
Working assets | 5,2 | 5,7 | 7,8 | 35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 69,9 | 64,5 | -5,4 |
Equity capital to total assets | 60,4 | 67,6 | 69 | 1,4 |
Gross profit margin | 26,4 | 27,4 | 29,4 | 2 |
EBITDA Margin | 26,1 | 25,8 | 28,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 18 | 1 |
Current financial liquidity indicator | 5.895975589752197 | 8.352971076965332 | 7.553695201873779 | -0,8 |
Net dept to EBITDA | -0.9849172830581665 | -1.1662765741348267 | -1.250991940498352 | -0,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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