Full name
"ESTHETIC DENTAL CLINIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESTHETIC DENTAL CLINIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICKA 53, 87-100 TORUŃ
TAX ID8792695423
Rate company:
"ESTHETIC DENTAL CLINIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792695423
KRS0000697961
Share capital5,000.00 zł
address
UL. LUBICKA 53, 87-100 TORUŃ
Categories
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Register Data
NIP
8792695423
REGON
368482034
KRS
0000697961
Legal form
limited liability company
Register Address
UL. LUBICKA 53, 87-100 TORUŃ
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
TO.VII NS-REJ.KRS/2640/22/40/ADE
Pkd codes
86.23.Z - Dental practice
55.90.Z - Other accommodation services
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
exempted
Vat list bank account(s)
PL74 1090 1506 0000 0001 6069 5545 
PL19 1090 1072 0000 0001 5336 3083 PL07 1090 1072 0000 0001 3527 1150 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 | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0,1 | 0,9 | 1 | 17,7 |
EBITDA | 0,3 | 1,3 | 1,7 | 26,9 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 19,2 |
Other operating costs | 0 | |||
Equity capital | -0,4 | 0,5 | 1,5 | 216,4 |
Operating profit (EBIT) | 0,1 | 1 | 1,3 | 30,4 |
Assets | 1,8 | 1,9 | 2 | 4,8 |
Net profit (loss) | 0,1 | 0,9 | 1 | 15,4 |
Cash | 0,2 | 0,4 | 0,5 | 27,7 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 0,6 | -62,5 |
Net income from sale | 4,3 | 6,1 | 7,8 | 29,6 |
Working assets | 0,4 | 0,7 | 0,9 | 28,6 |
Other income costs | 0,1 | |||
Depreciation | 0,3 | 0,4 | 0,4 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -15 | 187,5 | 68,4 | -119,1 |
Equity capital to total assets | -22,7 | 24,1 | 72,9 | 48,8 |
Gross profit margin | 1,4 | 14,5 | 13,2 | -1,3 |
EBITDA Margin | 8 | 22,1 | 21,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 28 | 26 | -2 |
Current financial liquidity indicator | 0.5357685685157776 | 1.5077272653579712 | 1.6572800874710083 | 0,2 |
Net dept to EBITDA | 5.933652400970459 | 0.5045830011367798 | -0.28071850538253784 | -0,8 |
Financial statements
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0/ 5.0
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