DTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29/2 / 6, 35-064 RZESZÓW
TAX ID8133730492
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DTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133730492
KRS0000645797
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 29/2 / 6, 35-064 RZESZÓW
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Register Data
NIP
8133730492 
REGON
365812413
KRS
0000645797
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29/2 / 6, 35-064 RZESZÓW
Date of registration in KRS
2016-11-08
Date of commencement of economic activity
2016-11-08
Act signature
RDF/725686/25/658
Pkd codes
86.23.Z - Dental practice
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1808 6011 3000 0001 
PL61 1600 1462 1808 6011 3000 0002 
PL58 1090 2590 0000 0001 4943 2497 
PL62 1050 1562 1000 0090 3108 4040 PL88 1050 1562 1000 0090 3108 4057 Show more bank accounts from VAT list (2)
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  | 48,9 | -16,5 | 65,2 | 494,8 |
Gross profit (loss) | 109,6 | -14,7 | 67,6 | 559 |
EBITDA | 109,6 | -14,7 | 66,3 | 550,5 |
Short time liabilities | 82,5 | 95,1 | 65,4 | -31,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 110,5 | 95,8 | 157,3 | 64,2 |
Operating profit (EBIT) | 109,6 | -14,7 | 66,3 | 550,5 |
Assets | 241,5 | 230,9 | 255,9 | 10,8 |
Net profit (loss) | 104,3 | -14,7 | 61,5 | 517,6 |
Cash | 159,3 | 84 | 131,1 | 56 |
Net income from sale | 408,6 | 399,5 | 539,6 | 35,1 |
Liabilities and provisions for liabilities | 131 | 135,2 | 98,7 | -27 |
Working assets | 241,5 | 230,9 | 255,9 | 10,8 |
Other income costs | 60,8 | 1,8 | 1,1 | -39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | -15,4 | 39,1 | 54,5 |
Equity capital to total assets | 45,8 | 41,5 | 61,5 | 20 |
Gross profit margin | 26,8 | -3,7 | 12,5 | 16,2 |
EBITDA Margin | 26,8 | -3,7 | 12,3 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 87 | 44 | -43 |
Current financial liquidity indicator | 2.9269227981567383 | 2.427922248840332 | 3.9149696826934814 | 1,5 |
Net dept to EBITDA | -0.7359619140625 | 2.9884021282196045 | -1.4748165607452393 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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