Full name
POLUB.DENTYSTE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLUB.DENTYSTE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCA POLO 4, 02-776 WARSZAWA
TAX ID7010895278
Rate company:
POLUB.DENTYSTE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010895278
KRS0000760697
Share capital6,000.00 zł
address
UL. MARCA POLO 4, 02-776 WARSZAWA
Categories
Main category
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Register Data
NIP
7010895278
REGON
381956418
KRS
0000760697
Legal form
limited liability company
Register Address
UL. MARCA POLO 4, 02-776 WARSZAWA
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
RDF/702809/25/794
Pkd codes
86.23.Z - Dental practice
21.10.Z - Manufacture of basic pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68 - Real estate activities
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
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)  | 31,3 | -40,8 | 5,7 | 113,9 |
EBITDA | 39,1 | 11,6 | 45,3 | 289,1 |
Short time liabilities | 144,2 | 227,7 | 201,3 | -11,6 |
Equity capital | -20,1 | -60,9 | -55,2 | 9,3 |
Operating profit (EBIT) | 31,3 | -40,8 | 17,6 | 143,2 |
Assets | 124,1 | 166,8 | 146,1 | -12,4 |
Net profit (loss) | 31,1 | -40,8 | 5,7 | 113,9 |
Cash | 47,8 | 21,4 | 17,1 | -20,2 |
Liabilities and provisions for liabilities | 144,2 | 227,7 | 201,3 | -11,6 |
Net income from sale | 426,8 | 559,2 | 460,7 | -17,6 |
Working assets | 84,2 | 50,2 | 57,1 | 13,8 |
Depreciation | 7,8 | 52,4 | 27,7 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | -155 | 67 | -10,3 | -77,3 |
Equity capital to total assets | -16,2 | -36,5 | -37,8 | -1,3 |
Gross profit margin | 7,3 | -7,3 | 1,2 | 8,5 |
EBITDA Margin | 9,2 | 2,1 | 9,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 149 | 159 | 10 |
Current financial liquidity indicator | 0.22036394476890564 | 0.2837648391723633 | 0,1 | |
Net dept to EBITDA | 5.293483734130859 | 1.4554680585861206 | -3,8 |
Opinions
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0/ 5.0
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