Full name
DERMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DERMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
TAX ID6751736532
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DERMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751736532
KRS0000863005
Share capital5,000.00 zł
address
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
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Register Data
NIP
6751736532
REGON
387203163
KRS
0000863005
Legal form
limited liability company
Register Address
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
RDF/580659/24/701
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 16,8 | 6,5 | -61,1 |
EBITDA | 16,8 | 9,9 | -40,8 |
Short time liabilities | 37,5 | 10,1 | -73 |
Equity capital | 20,3 | 26,1 | 29 |
Operating profit (EBIT) | 16,8 | 6,5 | -61,1 |
Assets | 57,8 | 36,3 | -37,2 |
Net profit (loss) | 15,3 | 5,9 | -61,5 |
Cash | 11,4 | 10,5 | -7,8 |
Net income from sale | 36,8 | 16,2 | -55,9 |
Liabilities and provisions for liabilities | 37,5 | 10,1 | -73 |
Working assets | 40,8 | 22,7 | -44,4 |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 75,3 | 22,5 | -52,8 |
Equity capital to total assets | 35,1 | 72,1 | 37 |
Gross profit margin | 45,6 | 40,2 | -5,4 |
EBITDA Margin | 45,6 | 61,1 | 15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 372 | 228 | -144 |
Current financial liquidity indicator | 1.0869286060333252 | 2.237691640853882 | 1,1 |
Net dept to EBITDA | -0.6794018745422363 | -0.6599292159080505 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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