Full name
DENTAL CHARME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENTAL CHARME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII POZNAŃ 96 / 2, 62-020 ZALASEWO
TAX ID7773370926
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DENTAL CHARME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773370926
KRS0000886991
Share capital5,000.00 zł
address
UL. ARMII POZNAŃ 96 / 2, 62-020 ZALASEWO
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Main category
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Register Data
NIP
7773370926
REGON
388329647
KRS
0000886991
Legal form
limited liability company
Register Address
UL. ARMII POZNAŃ 96 / 2, 62-020 ZALASEWO
Date of registration in KRS
2021-03-05
Date of commencement of economic activity
2021-03-05
Act signature
RDF/633692/24/427
Pkd codes
86.23.Z - Dental practice activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
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
49.41.Z - Freight transport by road
Payer VAT status
exempted
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 | % | |
Gross profit (loss)  | -23,4 | -119,6 | -146,2 | -22,2 |
EBITDA | -23,2 | -62 | -104,3 | -68,3 |
Short time liabilities | 53,8 | 719,2 | 736 | 2,3 |
Equity capital | -19,7 | -139,3 | -285,5 | -105 |
Operating profit (EBIT) | -23,2 | -62 | -149,4 | -141,1 |
Assets | 34,2 | 579,9 | 450,5 | -22,3 |
Net profit (loss) | -24,7 | -119,6 | -146,2 | -22,2 |
Cash | 17 | 352,6 | 4 | -98,9 |
Liabilities and provisions for liabilities | 53,8 | 719,2 | 736 | 2,3 |
Net income from sale | 248,2 | 357,9 | 356,9 | -0,3 |
Working assets | 34,2 | 455,2 | 21,1 | -95,4 |
Depreciation | 0 | 0 | 45,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 85,9 | 51,2 | -34,7 |
Equity capital to total assets | -57,5 | -24 | -63,4 | -39,4 |
Gross profit margin | -9,4 | -33,4 | -41 | -7,6 |
EBITDA Margin | -9,4 | -17,3 | -29,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 733 | 753 | 20 |
Current financial liquidity indicator | 0.6348456740379333 | 0.6329572200775146 | 0.028651883825659752 | -0,6 |
Net dept to EBITDA | -0.649182140827179 | -4.563264846801758 | -5.763385772705078 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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