Full name
INTERDENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERDENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 38/52, 93-121 ŁÓDŹ
TAX ID7282780164
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INTERDENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282780164
KRS0000392031
Share capital6,000.00 zł
address
UL. CZĘSTOCHOWSKA 38/52, 93-121 ŁÓDŹ
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Register Data
NIP
7282780164
REGON
101156209
KRS
0000392031
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 38/52, 93-121 ŁÓDŹ
Date of registration in KRS
2011-07-22
Date of commencement of economic activity
2011-07-22
Act signature
LD.XX NS-REJ.KRS/26841/17/955/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1304 0000 0001 1647 2901 
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 | % | |
Profit (loss) on sale  | 8,1 | -2,3 | 24,4 | 1177,4 |
Gross profit (loss) | 8,7 | -2,3 | 27,1 | 1291,8 |
EBITDA | 8,7 | -2,3 | 27,1 | 1298,9 |
Short time liabilities | 38,9 | 35,1 | 31 | -11,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 75,7 | 73,4 | 98,3 | 33,9 |
Operating profit (EBIT) | 8,7 | -2,3 | 27,1 | 1298,9 |
Assets | 114,5 | 108,6 | 129,3 | 19,1 |
Net profit (loss) | 8,5 | -2,3 | 24,9 | 1193,9 |
Cash | 43,5 | 30 | 47,1 | 56,8 |
Net income from sale | 312,4 | 338,9 | 450,7 | 33 |
Liabilities and provisions for liabilities | 38,9 | 35,1 | 31 | -11,8 |
Working assets | 114,5 | 108,6 | 129,3 | 19,1 |
Other income costs | 0,6 | 0 | 2,7 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -3,1 | 25,3 | 28,4 |
Equity capital to total assets | 66,1 | 67,6 | 76 | 8,4 |
Gross profit margin | 2,8 | -0,7 | 6 | 6,7 |
EBITDA Margin | 2,8 | -0,7 | 6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 25 | -13 |
Current financial liquidity indicator | 2.9476516246795654 | 3.0885369777679443 | 4.169989585876465 | 1,1 |
Net dept to EBITDA | -5.016246795654297 | 13.263880729675293 | -1.7342720031738281 | -15 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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