MKDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARPOWA 3, 80-145 GDAŃSK
TAX ID5833260727
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MKDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833260727
KRS0000691389
Share capital7,000.00 zł
address
UL. SKARPOWA 3, 80-145 GDAŃSK
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Register Data
NIP
5833260727 
REGON
368060280
KRS
0000691389
Legal form
limited liability company
Register Address
UL. SKARPOWA 3, 80-145 GDAŃSK
Date of registration in KRS
2017-08-22
Date of commencement of economic activity
2017-08-22
Act signature
RDF/616329/24/838
Pkd codes
86.23.Z - Dental practice activities
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
55.90.Z - Other accommodation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -22,5 | -1,4 | 34,4 | 2633,3 |
Gross profit (loss) | -2,3 | 50,1 | 33,8 | -32,4 |
EBITDA | 8,8 | 62 | 45 | -27,4 |
Short time liabilities | 117,7 | 36,9 | 27,1 | -26,6 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | 41,7 | 91,8 | 123,1 | 34,1 |
Operating profit (EBIT) | 0,4 | 52,2 | 35,2 | -32,5 |
Assets | 159,5 | 137,7 | 150,2 | 9,1 |
Net profit (loss) | -2,3 | 50,1 | 31,3 | -37,5 |
Cash | 105,8 | 90,7 | 93,7 | 3,4 |
Net income from sale | 118,3 | 132,4 | 185,1 | 39,8 |
Liabilities and provisions for liabilities | 117,7 | 45,9 | 27,1 | -41 |
Working assets | 121,7 | 109,7 | 131,9 | 20,2 |
Other income costs | 22,8 | 54 | 0,9 | -98,4 |
Depreciation | 8,5 | 9,7 | 9,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 54,5 | 25,4 | -29,1 |
Equity capital to total assets | 26,2 | 66,7 | 82 | 15,3 |
Gross profit margin | -2 | 37,8 | 18,3 | -19,5 |
EBITDA Margin | 7,4 | 46,8 | 24,3 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 102 | 53 | -49 |
Current financial liquidity indicator | 1.034037470817566 | 2.972661018371582 | 4.870587348937988 | 1,9 |
Net dept to EBITDA | -3.8427844047546387 | -1.2458980083465576 | -1.9843909740447998 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtuses security reCAPTCHA
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