Full name
INTER AMERICANA DENTALES SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER AMERICANA DENTALES SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 9 / 21, 31-526 KRAKÓW
TAX ID6772379698
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INTER AMERICANA DENTALES SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772379698
KRS0000496954
Share capital20,000.00 zł
address
UL. KIELECKA 9 / 21, 31-526 KRAKÓW
Categories
Main category
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Register Data
NIP
6772379698
REGON
123036037
KRS
0000496954
Legal form
limited liability company
Register Address
UL. KIELECKA 9 / 21, 31-526 KRAKÓW
Date of registration in KRS
2014-02-04
Date of commencement of economic activity
2014-02-04
Act signature
RDF/699402/25/836
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1665 0000 0001 2278 5896 
PL85 1090 1665 0000 0001 2278 5940 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)  | -15,7 | -24,8 | -21,8 | 12,1 |
EBITDA | -15,8 | -24,7 | -21,8 | 11,7 |
Short time liabilities | 21,5 | 29 | 24,5 | -15,5 |
Equity capital | -54,8 | -79,6 | -101,5 | -27,4 |
Operating profit (EBIT) | -15,8 | -24,7 | -21,8 | 11,7 |
Assets | 16,2 | 20,3 | 22,9 | 12,8 |
Net profit (loss) | -15,7 | -24,8 | -21,8 | 12,1 |
Cash | 5,2 | 3,6 | 1,3 | -64,8 |
Liabilities and provisions for liabilities | 71 | 99,9 | 124,3 | 24,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,2 | 20,3 | 22,9 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 31,2 | 21,5 | -9,7 |
Equity capital to total assets | -338,1 | -392,7 | -443,7 | -51 |
Gross profit margin | -165,4 | |||
EBITDA Margin | -165,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7544420957565308 | 0.6997354030609131 | 0.9334722757339478 | 0,2 |
Net dept to EBITDA | -4.1728973388671875 | -3.891190767288208 | -5.639467239379883 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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