Full name
PERIODENT - AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PERIODENT - AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JANA KASPROWICZA 119 E / 3 U, 01-949 WARSZAWA
TAX ID1182054515
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PERIODENT - AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1182054515
KRS0000374425
address
UL. JANA KASPROWICZA 119 E / 3 U, 01-949 WARSZAWA
Categories
Main category
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Register Data
NIP
1182054515
REGON
142744621
KRS
0000374425
Legal form
limited partnership
Register Address
UL. JANA KASPROWICZA 119 E / 3 U, 01-949 WARSZAWA
Date of registration in KRS
2010-12-28
Date of commencement of economic activity
2010-12-28
Act signature
RDF/674718/24/106
Pkd codes
86.23.Z - Dental practice activities
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
86.1 - Hospital activities
86.21 - General medical practice activities
86.22 - Specialist medical practice activities
86.9 - Other human health activities
96 - Other personal service activities
Payer VAT status
exempted
Vat list bank account(s)
PL78 2130 0004 2001 0545 6199 0001 
PL54 1030 0019 0109 8503 0013 4810 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 | % | |
Profit (loss) on sale  | -15 | |||
Gross profit (loss) | 0,4 | 0 | 0,9 | 11 518,6 |
EBITDA | 0,4 | 0 | 0,9 | 3249,7 |
Short time liabilities | 0,6 | 1,2 | 0,3 | -71,2 |
Other operating costs | 74,3 | |||
Equity capital | 0,5 | 0,1 | 0,9 | 866,9 |
Operating profit (EBIT) | 0,4 | 0 | 0,9 | 10 936,6 |
Assets | 1,4 | 1,5 | 1,5 | -2,6 |
Net profit (loss) | 0,4 | 0 | 0,8 | 402 750,5 |
Cash | 1,3 | 1,4 | 1,4 | -4,5 |
Net income from sale | 2,8 | 3,8 | 5,1 | 32,1 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,6 | -61,1 |
Working assets | 1,4 | 1,5 | 1,5 | -2,6 |
Other income costs | 6,6 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 0,2 | 84,1 | 83,9 |
Equity capital to total assets | 35,2 | 6,3 | 62,6 | 56,3 |
Gross profit margin | 14,2 | 0,2 | 17,4 | 17,2 |
EBITDA Margin | 14,8 | 0,7 | 17,4 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 115 | 25 | -90 |
Current financial liquidity indicator | 2.672158718109131 | 0,4 | ||
Net dept to EBITDA | -1.5510799884796143 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download inf_odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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