Full name
DENTA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENTA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID9512246602
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DENTA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512246602
KRS0000602991
Share capital1,085,166.00 zł
address
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
9512246602
REGON
141223430
KRS
0000602991
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
RDF/606743/24/724
Pkd codes
86.22.Z - Specialist medical practice activities
21.10.Z - Manufacture of basic pharmaceutical substances
47.73.Z - Dispensing chemist in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90 - Other human health activities
Payer VAT status
Unregirestered
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)  | -0,5 | -0 | 1,8 | 12 234,7 |
EBITDA | 1,2 | 1,4 | 2,5 | 85,7 |
Short time liabilities | 15 | 12,4 | 6,6 | -47,2 |
Equity capital | -8,6 | -8,6 | 3 | 135,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,7 | 271 |
Assets | 6,6 | 4,3 | 10,1 | 135,3 |
Net profit (loss) | -0,5 | -0 | 1,6 | 11 067,2 |
Cash | 1 | 0,3 | 4,9 | 1696 |
Liabilities and provisions for liabilities | 15,2 | 12,9 | 7,1 | -45,1 |
Net income from sale | 24 | 26,4 | 28,9 | 9,4 |
Working assets | 1,7 | 1 | 6 | 527,2 |
Depreciation | 1 | 0,9 | 0,9 | -6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,2 | 53,7 | 53,5 |
Equity capital to total assets | -130,1 | -199,7 | 30,1 | 229,8 |
Gross profit margin | -1,9 | -0,1 | 6,3 | 6,4 |
EBITDA Margin | 4,9 | 5,2 | 8,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 172 | 83 | -89 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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