Full name
"GREEN DENTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GREEN DENTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. UJAZDOWSKIE 18 / 38, 00-478 WARSZAWA
TAX ID5262759208
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"GREEN DENTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262759208
KRS0000201078
Share capital58,000.00 zł
address
AL. UJAZDOWSKIE 18 / 38, 00-478 WARSZAWA
Categories
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Register Data
NIP
5262759208
REGON
015710230
KRS
0000201078
Legal form
limited liability company
Register Address
AL. UJAZDOWSKIE 18 / 38, 00-478 WARSZAWA
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
RDF/660070/24/549
Pkd codes
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
85.13.Z - Education
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 | % | |
Gross profit (loss)  | 51,4 | 7 | 1 | -85 |
EBITDA | 53,5 | 7 | 1 | -85,1 |
Short time liabilities | 17,7 | 11,4 | 5,1 | -55,3 |
Equity capital | 57,7 | 64,1 | 65 | 1,5 |
Operating profit (EBIT) | 53,5 | 7 | 1 | -85,1 |
Assets | 75,4 | 75,5 | 70,1 | -7,1 |
Net profit (loss) | 51,4 | 6,4 | 1 | -85 |
Cash | 4,9 | 9,3 | 4,4 | -52,9 |
Net income from sale | 161,5 | 227,8 | 207 | -9,2 |
Liabilities and provisions for liabilities | 17,7 | 11,4 | 5,1 | -55,3 |
Working assets | 75,4 | 75,5 | 70,1 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 9,9 | 1,5 | -8,4 |
Equity capital to total assets | 76,5 | 84,9 | 92,7 | 7,8 |
Gross profit margin | 31,8 | 3,1 | 0,5 | -2,6 |
EBITDA Margin | 33,1 | 3,1 | 0,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 18 | 9 | -9 |
Current financial liquidity indicator | 4.257302284240723 | 6.635733127593994 | 13.793013572692871 | 7,2 |
Net dept to EBITDA | -0.09166822582483292 | -1.3178950548171997 | -4.166449069976807 | -2,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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