Full name
POLSKIE CENTRA DIETETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE CENTRA DIETETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 57, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7312058160
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POLSKIE CENTRA DIETETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312058160
KRS0000705722
Share capital540,000.00 zł
address
UL. ŁÓDZKA 57, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
7312058160
REGON
368478156
KRS
0000705722
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 57, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2017-11-23
Date of commencement of economic activity
2017-11-23
Act signature
LD.XX NS-REJ.KRS/9674/21/101/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
58.14.Z - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1055 0000 9102 0574 0230 
PL84 1020 1055 0000 9302 0574 0222 PL82 1020 1055 0000 9902 0574 0255 PL34 1020 1055 0000 9502 0574 0248 PL97 1020 3440 0000 7002 0220 6878 Show more bank accounts from VAT list (2)
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  | 0,4 | 0,3 | 0,4 | 20,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 61,9 |
EBITDA | 0,6 | 0,3 | 0,4 | 51,2 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -41,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -21,1 |
Income tax | -75,7 | |||
Equity capital | 1,6 | 1,8 | 2,3 | 24,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 57,1 |
Assets | 2,3 | 2,4 | 2,6 | 8,1 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 102,6 |
Cash | 0,8 | 0,2 | 0 | -85,8 |
Net income from sale | 3,4 | 3,6 | 4 | 10,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -42,1 |
Working assets | 1,9 | 2,1 | 2,3 | 8,6 |
Other income costs | 0,2 | 0 | 0,1 | 159,2 |
Depreciation | 0 | 0 | 0 | -72,7 |
Basic operational activity income | -1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 25,9 | 10,1 | 16,4 | 6,3 |
Equity capital to total assets | 72,4 | 75,1 | 86,7 | 11,6 |
Gross profit margin | 15,6 | 7,2 | 10,5 | 3,3 |
EBITDA Margin | 16,5 | 7,2 | 9,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 32 | -28 |
Current financial liquidity indicator | 3.151076078414917 | 3.5971813201904297 | 6.667442321777344 | 3,1 |
Net dept to EBITDA | -1.3307652473449707 | -0.67369544506073 | -0.0655936449766159 | 0,6 |
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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