Full name
PRO-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 4 A, 78-100 KOŁOBRZEG
TAX ID6711772622
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PRO-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711772622
KRS0000320949
Share capital50,000.00 zł
address
UL. NARUTOWICZA 4 A, 78-100 KOŁOBRZEG
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Register Data
NIP
6711772622
REGON
320619660
KRS
0000320949
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 4 A, 78-100 KOŁOBRZEG
Date of registration in KRS
2009-01-20
Date of commencement of economic activity
2009-01-20
Act signature
RDF/714229/25/248
Pkd codes
86.23.Z - Dental practice
77.21.Z - Rental and leasing of recreational and sports equipment
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 98 | 80,6 | 205,7 | 155,1 |
Gross profit (loss) | 94 | 78,1 | 201,9 | 158,7 |
EBITDA | 120,4 | 104,5 | 212,9 | 103,9 |
Short time liabilities | 4,9 | 14,8 | 15,6 | 5,9 |
Other operating costs | 4 | 3,3 | 3,7 | 11,4 |
Equity capital | 421,9 | 492,1 | 664,4 | 35 |
Operating profit (EBIT) | 94 | 78,1 | 201,9 | 158,7 |
Assets | 426,8 | 506,9 | 680 | 34,2 |
Net profit (loss) | 84,7 | 70,2 | 182,9 | 160,5 |
Cash | 99,7 | 159,1 | 266,7 | 67,6 |
Liabilities and provisions for liabilities | 4,9 | 14,8 | 15,6 | 5,9 |
Net income from sale | 551,7 | 626,7 | 754,5 | 20,4 |
Working assets | 378,8 | 485,2 | 680 | 40,1 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 26,4 | 26,4 | 11 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 14,3 | 27,5 | 13,2 |
Equity capital to total assets | 98,8 | 97,1 | 97,7 | 0,6 |
Gross profit margin | 17 | 12,5 | 26,8 | 14,3 |
EBITDA Margin | 21,8 | 16,7 | 28,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 8 | -1 |
Current financial liquidity indicator | 76.85846710205078 | 32.83539581298828 | 43.45841598510742 | 10,7 |
Net dept to EBITDA | -0.8275317549705505 | -1.523181438446045 | -1.2522989511489868 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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