Full name
DERMACEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERMACEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 10, 23-204 KRAŚNIK
TAX ID7151939641
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DERMACEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151939641
KRS0000680281
Share capital20,000.00 zł
address
AL. NIEPODLEGŁOŚCI 10, 23-204 KRAŚNIK
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Register Data
NIP
7151939641
REGON
367361660
KRS
0000680281
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 10, 23-204 KRAŚNIK
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
RDF/656616/24/663
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -43,2 | -10,5 | -19,8 | -88,9 |
Gross profit (loss) | -46,6 | -14,7 | -22,2 | -51,1 |
EBITDA | -43,1 | -10 | -19,8 | -98,8 |
Short time liabilities | 24,8 | 6,1 | 32,4 | 434,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -11,3 | -26 | -48,2 | -85,3 |
Operating profit (EBIT) | -43,1 | -10 | -19,8 | -98,8 |
Assets | 64,7 | 13,5 | 11 | -18,2 |
Net profit (loss) | -47,7 | -14,7 | -22,2 | -51,1 |
Cash | 0,8 | 0,9 | 0,9 | -2,3 |
Net income from sale | 125,2 | 64 | 18 | -71,9 |
Liabilities and provisions for liabilities | 76,1 | 39,5 | 59,3 | 50 |
Working assets | 64,4 | 13,3 | 10,9 | -18,5 |
Other income costs | 0,1 | 0,5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 421,4 | 56,5 | 46 | -10,5 |
Equity capital to total assets | -17,5 | -192,9 | -437,3 | -244,4 |
Gross profit margin | -37,3 | -23 | -123,3 | -100,3 |
EBITDA Margin | -34,4 | -15,5 | -109,8 | -94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 35 | 657 | 622 |
Current financial liquidity indicator | 2.5967905521392822 | 2.196868896484375 | 0.33520597219467163 | -1,9 |
Net dept to EBITDA | -1.1722108125686646 | -3.2707369327545166 | -1.6089701652526855 | 1,7 |
Financial statements
Opinions
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