Full name
DENTSPLY SIRONA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENTSPLY SIRONA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SALSY 2, 02-823 WARSZAWA
TAX ID5262616638
Rate company:
DENTSPLY SIRONA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262616638
KRS0000098488
Share capital50,000.00 zł
address
UL. SALSY 2, 02-823 WARSZAWA
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Register Data
NIP
5262616638
REGON
017508277
KRS
0000098488
Legal form
limited liability company
Register Address
UL. SALSY 2, 02-823 WARSZAWA
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
WA.XIII NS-REJ.KRS/57778/23/705/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | -0,6 | 1,1 | 286,2 |
EBITDA | 1,5 | -0,3 | 2 | 836,4 |
Short time liabilities | 28,2 | 31,6 | 31,6 | -0,1 |
Equity capital | -12,7 | -13,6 | -13,5 | 1,2 |
Operating profit (EBIT) | 1,7 | 0,1 | 2,5 | 1551,5 |
Assets | 17 | 22,9 | 21,2 | -7,4 |
Net profit (loss) | 0,2 | -1 | 0,2 | 117,3 |
Cash | 1,2 | 4,9 | 2,8 | -42,9 |
Net income from sale | 41,9 | 59,9 | 71,7 | 19,7 |
Liabilities and provisions for liabilities | 29,7 | 36,5 | 34,7 | -5,1 |
Working assets | 15,4 | 20,5 | 18,9 | -8,1 |
Depreciation | -0,2 | -0,4 | -0,4 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 7 | -1,2 | -8,2 |
Equity capital to total assets | -74,6 | -59,6 | -63,6 | -4 |
Gross profit margin | 2,4 | -1 | 1,6 | 2,6 |
EBITDA Margin | 3,5 | -0,5 | 2,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 193 | 161 | -32 |
Current financial liquidity indicator | 0.5411885976791382 | 0.6491281986236572 | 0.5985450148582458 | 0 |
Net dept to EBITDA | 15.564153671264648 | -74.81547546386719 | 11.190767288208008 | 86 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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