Full name
DIETETYKA PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIETETYKA PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 434 / 8, 43-300 BIELSKO-BIAŁA
TAX ID5472225022
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DIETETYKA PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472225022
KRS0000903502
Share capital10,000.00 zł
address
UL. CIESZYŃSKA 434 / 8, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472225022
REGON
389048241
KRS
0000903502
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 434 / 8, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
RDF/615396/24/773
Pkd codes
86.90.E - Other human health activities notelsewhere classified
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.2 - Growing of perennial crops
10 - Manufacture of food products
11 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 118,8 | 49,7 | -58,2 |
Gross profit (loss) | 0 | 118,8 | 50 | -57,9 |
EBITDA | 0 | 118,8 | 49,7 | -58,2 |
Short time liabilities | 0 | 77,4 | 96,5 | 24,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 10 | 118 | 163,3 | 38,4 |
Operating profit (EBIT) | 0 | 118,8 | 49,7 | -58,2 |
Assets | 10 | 195,4 | 259,8 | 32,9 |
Net profit (loss) | 0 | 108 | 45,3 | -58,1 |
Cash | 10 | 91,7 | 28,2 | -69,3 |
Net income from sale | 0 | 237,1 | 215,5 | -9,1 |
Liabilities and provisions for liabilities | 0 | 77,4 | 96,5 | 24,6 |
Working assets | 10 | 195,4 | 259,8 | 32,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 91,5 | 27,7 | -63,8 |
Equity capital to total assets | 100 | 60,4 | 62,9 | 2,5 |
Gross profit margin | 50,1 | 23,2 | -26,9 | |
EBITDA Margin | 50,1 | 23 | -27,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 119 | 163 | 44 |
Current financial liquidity indicator | 2.5250353813171387 | 2.693182945251465 | 0,2 | |
Net dept to EBITDA | -0.7719570398330688 | -0.566970944404602 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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