Full name
PRYWATNA PRZYCHODNIA STOMATOLOGICZNA "SANESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRYWATNA PRZYCHODNIA STOMATOLOGICZNA "SANESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABRÓW 60, 45-221 OPOLE
TAX ID7541138305
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PRYWATNA PRZYCHODNIA STOMATOLOGICZNA "SANESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541138305
KRS0000070337
Share capital103,000.00 zł
address
UL. CHABRÓW 60, 45-221 OPOLE
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Main category
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Register Data
NIP
7541138305
REGON
530877900
KRS
0000070337
Legal form
limited liability company
Register Address
UL. CHABRÓW 60, 45-221 OPOLE
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
RDF/627296/24/984
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
86.23.Z - Dental practice activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 0012 0000 0000 3780 2069 
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)  | -2,7 | 8 | 6,3 | -20,8 |
EBITDA | -2,7 | 8,1 | 6,4 | -21,7 |
Short time liabilities | 1,5 | 3,4 | 5,9 | 74,1 |
Equity capital | 135,4 | 143,4 | 149,2 | 4 |
Operating profit (EBIT) | -2,7 | 8,1 | 6,4 | -21,7 |
Assets | 136,9 | 146,8 | 155 | 5,6 |
Net profit (loss) | -2,7 | 8 | 5,8 | -28 |
Cash | 68,9 | 74,8 | 81 | 8,2 |
Net income from sale | 42 | 42 | 42 | 0 |
Liabilities and provisions for liabilities | 1,5 | 3,4 | 5,9 | 74,1 |
Working assets | 72,7 | 82,5 | 90,8 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 5,6 | 3,9 | -1,7 |
Equity capital to total assets | 98,9 | 97,7 | 96,2 | -1,5 |
Gross profit margin | -6,5 | 19,1 | 15,1 | -4 |
EBITDA Margin | -6,5 | 19,4 | 15,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 29 | 51 | 22 |
Current financial liquidity indicator | 48.192264556884766 | 24.514083862304688 | 15.492894172668457 | -9 |
Net dept to EBITDA | 25.164316177368164 | -9.207940101623535 | -12.717132568359375 | -3,5 |
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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