Full name
DERMGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERMGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HEWELIUSZA 11 / 811, 80-890 GDAŃSK
TAX ID9571139138
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DERMGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571139138
KRS0000937107
Share capital31,250.00 zł
address
UL. JANA HEWELIUSZA 11 / 811, 80-890 GDAŃSK
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Register Data
NIP
9571139138
REGON
520620289
KRS
0000937107
Legal form
limited liability company
Register Address
UL. JANA HEWELIUSZA 11 / 811, 80-890 GDAŃSK
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
RDF/671624/24/425
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1764 1000 0090 8155 9537 
PL56 1050 1764 1000 0090 8145 8953 PL34 1050 1764 1000 0090 8145 8961 PL33 1050 1764 1000 0090 8145 8979 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -113,8 | -35 | 69,2 |
EBITDA | -109,3 | 8,7 | 107,9 |
Short time liabilities | 27,7 | 13,2 | -52,2 |
Equity capital | 131,2 | 96,2 | -26,7 |
Operating profit (EBIT) | -113,3 | -32,8 | 71 |
Assets | 579 | 488,1 | -15,7 |
Net profit (loss) | -113,8 | -35 | 69,2 |
Cash | 268,9 | 41 | -84,8 |
Net income from sale | 485,3 | 103,1 | -78,8 |
Liabilities and provisions for liabilities | 447,8 | 391,8 | -12,5 |
Working assets | 563 | 63,4 | -88,7 |
Depreciation | 4 | 41,5 | 937,8 |
% | % | p.p. | |
Profitability of capital | -86,7 | -36,4 | 50,3 |
Equity capital to total assets | 22,7 | 19,7 | -3 |
Gross profit margin | -23,4 | -33,9 | -10,5 |
EBITDA Margin | -22,5 | 8,4 | 30,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 47 | 26 |
Current financial liquidity indicator | 1.2768179178237915 | 0.18475569784641266 | -1,1 |
Net dept to EBITDA | 2.3969345092773438 | 0.8664708733558655 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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