DERMADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8252171521

KRS0000396735

Share capital5,000.00 zł

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address

UL. KAZIMIERZA KRÓLEWICZA 2L / 1, 71-552 SZCZECIN

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Register Data

Full name

DERMADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZA KRÓLEWICZA 2L / 1, 71-552 SZCZECIN

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NIP

8252171521

REGON

061335813

KRS

0000396735

Legal form

limited liability company

Register Address

UL. KAZIMIERZA KRÓLEWICZA 2L / 1, 71-552 SZCZECIN

Date of registration in KRS

2011-09-21

Date of commencement of economic activity

2011-09-21

Act signature

RDF/568469/23/167

Pkd codes

70.22.Z - Business and other management consultancy activities

63.11.Z - Data processing, hosting and related activities

63.99.Z - Other information service activities not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

73.1 - Advertising

82.11.Z - Office administrative service activities

82.19.Z - Photocopying, document preparation and other specialised office support activities

82.30.Z - Organisation of conventions and trade shows

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAC SPÓŁKĘ SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	22,6	-21,4	-0,9	95,6
EBITDA				205,3
Short time liabilities				12,5
Income tax	0,6	0	0	0
Equity capital	-21,6	-42,9	-43,9	-2,2
Operating profit (EBIT)				316,5
Assets	176,2	16	5,9	-63,4
Net profit (loss)	21,9	-21,4	-0,9	95,6
Cash				-24,4
Net income from sale				10,2
Liabilities and provisions for liabilities	197,8	59	49,8	-15,6
Working assets	153,6	16	5,9	-63,4
Basic operational activity income	227	23,1	1,9	-91,7
Depreciation				-27,1
	%	%	%	p.p.
Profitability of capital				-23,8
Equity capital to total assets	-12,2	-268,2	-748,7	-480,5
Gross profit margin	9,9	-92,6	-49,4	43,2
EBITDA Margin				12,3
	Days	Days	Days	Days
Short term commitment turnover cycle				10

Current financial liquidity indicator				0,2
Net dept to EBITDA				-11,8