KGDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALKONOWA 5M / 5, 03-329 WARSZAWA
TAX ID5242868207
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KGDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242868207
KRS0000739013
Share capital20,000.00 zł
address
UL. BALKONOWA 5M / 5, 03-329 WARSZAWA
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Register Data
NIP
5242868207 
REGON
380672340
KRS
0000739013
Legal form
limited liability company
Register Address
UL. BALKONOWA 5M / 5, 03-329 WARSZAWA
Date of registration in KRS
2018-07-04
Date of commencement of economic activity
2018-07-04
Act signature
WA.XIV NS-REJ.KRS/13280/25/7
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 8041 2514 
PL32 1050 1025 1000 0090 8041 2498 PL10 1050 1025 1000 0090 8041 2506 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)  | -7,9 | -6,7 | 61,1 | 1015,8 |
EBITDA | -4,9 | 0,6 | 73 | 12 146,9 |
Short time liabilities | 131,1 | 158,9 | 33,9 | -78,6 |
Equity capital | 30,8 | 24,1 | 79,7 | 230,8 |
Operating profit (EBIT) | -7,9 | -6,7 | 61,1 | 1016,7 |
Assets | 161,9 | 184,8 | 256,6 | 38,8 |
Net profit (loss) | -7,9 | -6,7 | 55,6 | 932,7 |
Cash | 23,2 | 16,4 | 49,8 | 204,4 |
Liabilities and provisions for liabilities | 131,1 | 160,7 | 176,9 | 10,1 |
Net income from sale | 38,3 | 108,8 | 208,7 | 91,9 |
Working assets | 45,1 | 41,9 | 95,3 | 127,8 |
Depreciation | 3 | 7,3 | 11,9 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -27,7 | 69,8 | 97,5 |
Equity capital to total assets | 19 | 13 | 31,1 | 18,1 |
Gross profit margin | -20,6 | -6,1 | 29,3 | 35,4 |
EBITDA Margin | -12,8 | 0,5 | 35 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1251 | 533 | 59 | -474 |
Current financial liquidity indicator | 0.34417015314102173 | 0.260392963886261 | 2.6917943954467773 | 2,4 |
Net dept to EBITDA | -20.024892807006836 | 209.82322692871094 | 1.4063607454299927 | -208,4 |
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
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 (1)
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