Full name
DYBA CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DYBA CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 59 / U2, 60-320 POZNAŃ
TAX ID7792505184
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DYBA CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792505184
KRS0000782975
Share capital5,000.00 zł
address
UL. BUŁGARSKA 59 / U2, 60-320 POZNAŃ
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Register Data
NIP
7792505184
REGON
383146497
KRS
0000782975
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 59 / U2, 60-320 POZNAŃ
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
PO.VIII NS-REJ.KRS/10368/25/461
Pkd codes
86.23.Z - Dental practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,1 | 1,2 | 9,4 |
EBITDA | 0,5 | 1,1 | 1,3 | 9,1 |
Short time liabilities | 0 | 0 | 0 | -73,9 |
Equity capital | 0,8 | 2,5 | 3,6 | 45,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,2 | 9,5 |
Assets | 0,8 | 2,5 | 3,6 | 43,6 |
Net profit (loss) | 0,5 | 1 | 1,1 | 9,4 |
Cash | 0,6 | 2,3 | 3,4 | 48,7 |
Net income from sale | 0,6 | 1,4 | 1,4 | -2,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -73,9 |
Working assets | 0,7 | 2,4 | 3,5 | 45,3 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 41,4 | 31,2 | -10,2 |
Equity capital to total assets | 99,4 | 98,6 | 99,7 | 1,1 |
Gross profit margin | 87,7 | 79,2 | 89,1 | 9,9 |
EBITDA Margin | 89,6 | 79,9 | 89,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 2 | -7 |
Current financial liquidity indicator | 145.91323852539062 | 68.31063079833984 | 381.0246276855469 | 312,7 |
Net dept to EBITDA | -1.2487064599990845 | -1.9874382019042969 | -2.710054874420166 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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