"ESCULAP" DYL SPÓŁKA JAWNA
UL. ŻWIRKI I WIGURY 14, 32-400 MYŚLENICE
TAX ID6811401598
Rate company:
"ESCULAP" DYL SPÓŁKA JAWNA
TAX ID6811401598
KRS0000082697
address
UL. ŻWIRKI I WIGURY 14, 32-400 MYŚLENICE
Categories
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Register Data
NIP
6811401598 
REGON
351184092
KRS
0000082697
Legal form
general partnership
Register Address
UL. ŻWIRKI I WIGURY 14, 32-400 MYŚLENICE
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
RDF/650121/24/559
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 2892 0000 5702 0828 0374 
PL52 1020 2892 0000 5102 0828 0457 
PL53 1240 5051 1111 0000 5231 6616 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 | % | |
Profit (loss) on sale  | 1,6 | 2,2 | 2,1 | -4,5 |
Gross profit (loss) | 2,2 | 2,2 | 2,1 | -2,4 |
EBITDA | 2,4 | 2,4 | 2,4 | -3 |
Short time liabilities | 1 | 1,1 | 2,3 | 105,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 20,5 |
Equity capital | 15,2 | 16,8 | 16,2 | -3,5 |
Operating profit (EBIT) | 2,2 | 2,2 | 2,1 | -2,3 |
Assets | 16,3 | 17,9 | 18,6 | 3,4 |
Net profit (loss) | 2,2 | 2,2 | 2,1 | -2,4 |
Cash | 3,5 | 3,8 | 3,4 | -10,4 |
Net income from sale | 32,5 | 38,1 | 39,3 | 3,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2,3 | 105,6 |
Working assets | 8,9 | 10,1 | 11,6 | 14,2 |
Other income costs | 0,7 | 0 | 0,1 | 596,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13 | 13,1 | 0,1 |
Equity capital to total assets | 93 | 93,6 | 87,4 | -6,2 |
Gross profit margin | 6,7 | 5,7 | 5,4 | -0,3 |
EBITDA Margin | 7,4 | 6,4 | 6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 22 | 11 |
Current financial liquidity indicator | 9.148673057556152 | 8.878090858459473 | 4.933530330657959 | -4 |
Net dept to EBITDA | -1.4014244079589844 | -1.5769891738891602 | -1.4561717510223389 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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