Full name
DERMO MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERMO MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘCZYCKA 9, 85-737 BYDGOSZCZ
TAX ID9671358561
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DERMO MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671358561
KRS0000911058
Share capital20,000.00 zł
address
UL. ŁĘCZYCKA 9, 85-737 BYDGOSZCZ
Categories
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Register Data
NIP
9671358561
REGON
341507166
KRS
0000911058
Legal form
limited liability company
Register Address
UL. ŁĘCZYCKA 9, 85-737 BYDGOSZCZ
Date of registration in KRS
2021-07-13
Date of commencement of economic activity
2021-07-13
Act signature
BY.XIII NS-REJ.KRS/2700/25/866
Pkd codes
86.90.E - Healthcare
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
86 - Healthcare
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1072 0000 0001 2243 0268 
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)  | -0,1 | -0,1 | -0,1 | -3,9 |
EBITDA | -0,1 | -0,1 | -0,1 | 0,9 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 58,9 |
Equity capital | -0 | -0,1 | -0,2 | -74 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 3,2 |
Assets | 0,1 | 0,1 | 0,1 | 35,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -3,9 |
Cash | 0,1 | 0 | 0,1 | 5,9 |
Net income from sale | 0,4 | 1,2 | 1,2 | 4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 58,9 |
Working assets | 0,1 | 0,1 | 0,1 | -11,2 |
Depreciation | 0,1 | 0 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 135,9 | 59 | 35,2 | -23,8 |
Equity capital to total assets | -37 | -154,7 | -198,7 | -44 |
Gross profit margin | -13,2 | -6,9 | -6,9 | 0 |
EBITDA Margin | -18,2 | -6,3 | -6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 70 | 107 | 37 |
Current financial liquidity indicator | 0.6109715104103088 | 0.33478397130966187 | 0.1871202439069748 | -0,1 |
Net dept to EBITDA | 0.2610771358013153 | -1.4958220720291138 | -2.775979518890381 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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