Full name
ESTETICA DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTETICA DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZRENICKA 54, 58-560 JELENIA GÓRA
TAX ID6112738599
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ESTETICA DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112738599
KRS0000550469
Share capital100,000.00 zł
address
UL. SZRENICKA 54, 58-560 JELENIA GÓRA
Categories
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Register Data
NIP
6112738599
REGON
361126885
KRS
0000550469
Legal form
limited liability company
Register Address
UL. SZRENICKA 54, 58-560 JELENIA GÓRA
Date of registration in KRS
2015-03-26
Date of commencement of economic activity
2015-03-26
Act signature
RDF/595825/24/757
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
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
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL76 1090 2633 0000 0001 3031 4202 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 200,1 | 11,3 | 2,6 | -77,1 |
EBITDA | 213,3 | 13,3 | 2,6 | -80,6 |
Short time liabilities | 78,3 | 0 | 15,2 | -∞ |
Equity capital | 634,6 | 44,3 | ||
Operating profit (EBIT) | 201,6 | 11,3 | 2,6 | -77,1 |
Assets | 761,8 | 0 | 18,3 | -∞ |
Net profit (loss) | 194,7 | 11,3 | 2,6 | -77,1 |
Cash | 437,5 | -5,3 | ||
Net income from sale | 270,4 | 58,5 | 18,3 | -68,8 |
Liabilities and provisions for liabilities | 127,1 | 0 | 15,2 | -∞ |
Working assets | 518,7 | 0 | 18,3 | -∞ |
Depreciation | 11,8 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | -41,3 | ||
Equity capital to total assets | 83,3 | 10 | ||
Gross profit margin | 74 | 19,3 | 14,2 | -5,1 |
EBITDA Margin | 78,9 | 22,8 | 14,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 0 | 304 | 304 |
Current financial liquidity indicator | 6.620270252227783 | 0,2 | ||
Net dept to EBITDA | -1.8222404718399048 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download xmlShow more (1)
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