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)
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 |
Net income from sale | 4,3 | 6,1 | 7,8 | 29,6 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 0,6 | -62,5 |
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
Opinions
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0/ 5.0
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