Full name
DOKTOR BEATA DETHLOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOKTOR BEATA DETHLOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
TAX ID5213826904
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DOKTOR BEATA DETHLOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213826904
KRS0000731557
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
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Register Data
NIP
5213826904
REGON
380208542
KRS
0000731557
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
Date of registration in KRS
2018-05-11
Date of commencement of economic activity
2018-05-11
Act signature
RDF/725021/25/823
Pkd codes
86.21.Z - General medical practice
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,3 | 30 | 1,1 | -96,3 |
EBITDA | -13,5 | 12,7 | -14,7 | -215,4 |
Short time liabilities | 27,9 | 15,8 | 28,4 | 80,3 |
Equity capital | 199,3 | 229,2 | 230,4 | 0,5 |
Operating profit (EBIT) | -13,5 | 12,7 | -14,7 | -215,4 |
Assets | 227,1 | 245 | 258,8 | 5,6 |
Net profit (loss) | 1,3 | 30 | 1,1 | -96,3 |
Cash | 3,6 | 5,8 | 1,3 | -77,8 |
Liabilities and provisions for liabilities | 27,9 | 15,8 | 28,4 | 80,3 |
Net income from sale | 284 | 370,9 | 512,2 | 38,1 |
Working assets | 9,9 | 10,5 | 8,5 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 13,1 | 0,5 | -12,6 |
Equity capital to total assets | 87,7 | 93,6 | 89 | -4,6 |
Gross profit margin | 0,5 | 8,1 | 0,2 | -7,9 |
EBITDA Margin | -4,7 | 3,4 | -2,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 16 | 20 | 4 |
Current financial liquidity indicator | 0.3559260666370392 | 0.6669670343399048 | 0.29967769980430603 | -0,4 |
Net dept to EBITDA | 0.26826390624046326 | -0.4552515149116516 | 0.08740240335464478 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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