Full name
DENON DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENON DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUBNA 56, 05-532 ŁUBNA
TAX ID1230017269
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DENON DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230017269
KRS0000190409
Share capital200,000.00 zł
address
ŁUBNA 56, 05-532 ŁUBNA
Categories
Main category
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Register Data
NIP
1230017269
REGON
010226848
KRS
0000190409
Legal form
limited liability company
Register Address
ŁUBNA 56, 05-532 ŁUBNA
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
WA.XIV NS-REJ.KRS/14574/24/661
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
62.03.Z - Computer facilities management activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0000 2812 4826 
PL31 1160 2202 0000 0000 3241 5027 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 1,3 | 0,1 | -89,8 |
EBITDA | 0 | 1,5 | 0,4 | -74,1 |
Short time liabilities | 5,3 | 4,9 | 5,3 | 8,9 |
Equity capital | 1,8 | 3,1 | 3,2 | 3,9 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,2 | -85 |
Assets | 7,5 | 8,3 | 8,6 | 3,1 |
Net profit (loss) | -0,4 | 1,3 | 0,1 | -90,7 |
Cash | 0 | 0 | 0 | -29,8 |
Net income from sale | 17 | 22,4 | 26,5 | 18,1 |
Liabilities and provisions for liabilities | 5,7 | 5,2 | 5,4 | 2,5 |
Working assets | 7,2 | 7,8 | 8,2 | 4,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 42,4 | 3,8 | -38,6 |
Equity capital to total assets | 23,9 | 37,4 | 37,7 | 0,3 |
Gross profit margin | -2,5 | 5,9 | 0,5 | -5,4 |
EBITDA Margin | 0,2 | 6,8 | 1,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 80 | 74 | -6 |
Current financial liquidity indicator | 1.3407758474349976 | 1.5918148756027222 | 1.531378984451294 | -0,1 |
Net dept to EBITDA | 41.241363525390625 | 0.26431185007095337 | 0.5450806021690369 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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