Full name
DERMATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERMATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
TAX ID5472206898
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DERMATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472206898
KRS0000747089
Share capital10,500.00 zł
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472206898
REGON
381231840
KRS
0000747089
Legal form
limited liability company
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
BB.VIII NS-REJ.KRS/8576/21/731/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
47.78.Z - Retail sale of other new products
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21 - Risk assessment and loss estimation activities
74 - Other professional, scientific and technical activities
85.59 - Other non-school forms of education, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 3,8 | 7,2 | 90,3 |
EBITDA | 1,4 | 3,8 | 7 | 83,6 |
Short time liabilities | 1,3 | 1,2 | 3,8 | 223,6 |
Equity capital | 1,2 | 4,3 | 10,2 | 137,1 |
Operating profit (EBIT) | 1,4 | 3,8 | 7 | 83,3 |
Assets | 2,5 | 5,5 | 14,2 | 159,1 |
Net profit (loss) | 1,2 | 3,1 | 5,9 | 91,9 |
Cash | 0,7 | 1,6 | 2,9 | 77,4 |
Net income from sale | 14,4 | 27,7 | 58,2 | 110,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 4 | 239,8 |
Working assets | 2,5 | 5,5 | 14,2 | 158 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 71,4 | 57,8 | -13,6 |
Equity capital to total assets | 49,5 | 78,6 | 71,9 | -6,7 |
Gross profit margin | 10 | 13,7 | 12,4 | -1,3 |
EBITDA Margin | 10 | 13,7 | 12 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 16 | 24 | 8 |
Current financial liquidity indicator | 1.978423833847046 | 4.664616107940674 | 3.7190139293670654 | -1 |
Net dept to EBITDA | -0.5002210736274719 | -0.43244096636772156 | -0.3907224237918854 | 0 |
Financial statements
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