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/673996/24/204
Pkd codes
86.21.Z - General medical practice activities
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Gross profit (loss)  | -37 | 1,3 | 30 | 2129,1 |
EBITDA | -39,4 | -13,5 | 12,7 | 194,2 |
Short time liabilities | 34,2 | 27,9 | 15,8 | -43,4 |
Equity capital | 197,9 | 199,3 | 229,2 | 15 |
Operating profit (EBIT) | -39,4 | -13,5 | 12,7 | 194,2 |
Assets | 232,1 | 227,1 | 245 | 7,9 |
Net profit (loss) | -37 | 1,3 | 30 | 2129,1 |
Cash | 25,7 | 3,6 | 5,8 | 59,9 |
Net income from sale | 322,7 | 284 | 370,9 | 30,6 |
Liabilities and provisions for liabilities | 34,2 | 27,9 | 15,8 | -43,4 |
Working assets | 29,7 | 9,9 | 10,5 | 6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 0,7 | 13,1 | 12,4 |
Equity capital to total assets | 85,3 | 87,7 | 93,6 | 5,9 |
Gross profit margin | -11,5 | 0,5 | 8,1 | 7,6 |
EBITDA Margin | -12,2 | -4,7 | 3,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 16 | -20 |
Current financial liquidity indicator | 0.8691612482070923 | 0.3559260666370392 | 0.6669670343399048 | 0,3 |
Net dept to EBITDA | 0.6512835621833801 | 0.26826390624046326 | -0.4552515149116516 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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