KOL-DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132844379

KRS0000393572

Share capital20,000.00 zł

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address

UL. CYLICHOWSKA 6, 04-769 WARSZAWA

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Register Data

Full name

KOL-DENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CYLICHOWSKA 6, 04-769 WARSZAWA

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NIP

1132844379

REGON

144416588

KRS

0000393572

Legal form

limited liability company

Register Address

UL. CYLICHOWSKA 6, 04-769 WARSZAWA

Date of registration in KRS

2011-08-16

Date of commencement of economic activity

2011-08-16

Act signature

WA.XIV NS-REJ.KRS/23070/25/491

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.1 - Wholesale trade conducted on behalf of others

46.90.Z - Non-specialized wholesale trade

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL34 1140 2062 0000 5381 1000 1001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI I PROWADZENIA SPRAW SPÓŁKI.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,2	0,1	-54,1
EBITDA	-0	0,1	-0,1	-174,6
Short time liabilities	0,3	0,3	0,2	-37,1
Equity capital	0,5	0,6	0,5	-24,5
Operating profit (EBIT)	-0	0,1	-0,1	-174,6
Assets	0,7	0,9	0,7	-28,6
Net profit (loss)	0,1	0,1	0,1	-51,8
Cash	0,3	0,5	0,4	-28,6
Liabilities and provisions for liabilities	0,3	0,3	0,2	-37,1
Net income from sale	1,3	1,6	1,6	0
Working assets	0,6	0,8	0,5	-32,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	22,4	23,5	15	-8,5
Equity capital to total assets	63	67,5	71,4	3,9
Gross profit margin	8,9	9,4	4,3	-5,1
EBITDA Margin	-1,2	5,1	-3,8	-8,9
	Days	Days	Days	Days
Short term commitment turnover cycle	78	67	42	-25

Current financial liquidity indicator	2.2698452472686768	2.674003839492798	2.8529951572418213	0,2
Net dept to EBITDA	22.458511352539062	-6.187142372131348	5.925518989562988	12,1