Full name
MP STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MP STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZARNOCHOWICE 531 / 2, 32-020 CZARNOCHOWICE
TAX ID6762589804
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MP STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762589804
KRS0000875275
Share capital5,000.00 zł
address
CZARNOCHOWICE 531 / 2, 32-020 CZARNOCHOWICE
Categories
Main category
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Register Data
NIP
6762589804
REGON
387764022
KRS
0000875275
Legal form
limited liability company
Register Address
CZARNOCHOWICE 531 / 2, 32-020 CZARNOCHOWICE
Date of registration in KRS
2020-12-23
Date of commencement of economic activity
2020-12-23
Act signature
RDF/650775/24/774
Pkd codes
86.23.Z - Dental practice activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL51 1140 2004 0000 3102 8078 9661 
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)  | -108,4 | 86,6 | -39,6 | -145,7 |
EBITDA | -53,5 | 106,4 | -7 | -106,6 |
Short time liabilities | 202,9 | 73,8 | 137,8 | 86,7 |
Equity capital | -103,4 | -20,6 | -69,4 | -236,7 |
Operating profit (EBIT) | -101,1 | 86,6 | -60,8 | -170,2 |
Assets | 346,7 | 196,2 | 338,9 | 72,7 |
Net profit (loss) | -108,4 | 82,8 | -39,6 | -147,8 |
Cash | 29,1 | 82,1 | 46,5 | -43,3 |
Liabilities and provisions for liabilities | 450,2 | 216,8 | 408,3 | 88,3 |
Net income from sale | 271 | 606,1 | 747,4 | 23,3 |
Working assets | 42 | 89,6 | 77,2 | -13,8 |
Depreciation | 47,6 | 19,7 | 53,9 | 172,8 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | -401,5 | 57 | 458,5 |
Equity capital to total assets | -29,8 | -10,5 | -20,5 | -10 |
Gross profit margin | -40 | 14,3 | -5,3 | -19,6 |
EBITDA Margin | -19,8 | 17,6 | -0,9 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 44 | 67 | 23 |
Current financial liquidity indicator | 1.4538499116897583 | 1.2140533924102783 | 0.5601751804351807 | -0,6 |
Net dept to EBITDA | -4.075460910797119 | 0.5726098418235779 | -32.108280181884766 | -32,7 |
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 or decision approving the annual financial statements
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