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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,2 | 4,7 | 10,3 | 121,6 |
EBITDA | 7 | 4,8 | 10,9 | 128,4 |
Short time liabilities | 3,8 | 5,2 | 18,5 | 257,8 |
Equity capital | 10,2 | 20,8 | 22,3 | 7,1 |
Operating profit (EBIT) | 7 | 4,7 | 10,8 | 128,7 |
Assets | 14,2 | 26 | 40,8 | 56,5 |
Net profit (loss) | 5,9 | 4,7 | 10,3 | 121,9 |
Cash | 2,9 | 2,5 | 0,1 | -96,2 |
Net income from sale | 58,2 | 50 | 149,9 | 199,9 |
Liabilities and provisions for liabilities | 4 | 5,2 | 18,5 | 253,2 |
Working assets | 14,2 | 24,4 | 39,2 | 60,7 |
Depreciation | 0 | 0,1 | 0,1 | 107,1 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 22,3 | 46,3 | 24 |
Equity capital to total assets | 71,9 | 79,9 | 54,7 | -25,2 |
Gross profit margin | 12,4 | 9,3 | 6,9 | -2,4 |
EBITDA Margin | 12 | 9,6 | 7,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 45 | 7 |
Current financial liquidity indicator | 3.7190139293670654 | 4.725351810455322 | 2.122997283935547 | -2,6 |
Net dept to EBITDA | -0.3907224237918854 | -0.515143871307373 | 0.4533657729625702 | 1 |
Financial statements
01-08-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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