Full name
DR BEATA DETHLOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DR BEATA DETHLOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
TAX ID7010442826
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DR BEATA DETHLOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010442826
KRS0000517935
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
Categories
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Register Data
NIP
7010442826
REGON
147349993
KRS
0000517935
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
Date of registration in KRS
2014-07-25
Date of commencement of economic activity
2014-07-25
Act signature
RDF/673997/24/926
Pkd codes
86.22.Z - Specialist medical practice activities
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1750 0009 0000 0000 4002 3585 
PL65 1600 1462 1080 2254 9000 0012 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)  | 0,9 | 1,4 | 1,3 | -5,9 |
EBITDA | 1,7 | 2,1 | 2 | -6,4 |
Short time liabilities | 2,8 | 1,6 | 2 | 23,8 |
Equity capital | 2,1 | 3,4 | 4,7 | 37 |
Operating profit (EBIT) | 1,1 | 1,9 | 1,7 | -10,3 |
Assets | 9 | 10,7 | 12,4 | 16 |
Net profit (loss) | 0,8 | 1,4 | 1,3 | -6,2 |
Cash | 0,1 | 0 | 0,1 | 28,6 |
Net income from sale | 7 | 8,5 | 8,6 | 1,5 |
Liabilities and provisions for liabilities | 6,9 | 7,2 | 7,7 | 6,1 |
Working assets | 0,8 | 0,8 | 0,8 | -3,7 |
Depreciation | 0,6 | 0,2 | 0,3 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 39,5 | 27 | -12,5 |
Equity capital to total assets | 23,2 | 32,2 | 38 | 5,8 |
Gross profit margin | 13,1 | 16,1 | 14,9 | -1,2 |
EBITDA Margin | 24,5 | 25,3 | 23,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 70 | 85 | 15 |
Current financial liquidity indicator | 0.2645682692527771 | 0.5108307600021362 | 0.39745762944221497 | -0,1 |
Net dept to EBITDA | 3.393078565597534 | 2.9252943992614746 | 3.3067824840545654 | 0,4 |
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
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