Full name
PRZYJAZNA STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYJAZNA STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAZNA 13, 85-858 BYDGOSZCZ
TAX ID9532763594
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PRZYJAZNA STOMATOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532763594
KRS0000773286
Share capital5,000.00 zł
address
UL. PRZYJAZNA 13, 85-858 BYDGOSZCZ
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Register Data
NIP
9532763594
REGON
382630966
KRS
0000773286
Legal form
limited liability company
Register Address
UL. PRZYJAZNA 13, 85-858 BYDGOSZCZ
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
RDF/706171/25/63
Pkd codes
86.23.Z - Dental 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)  | 44,5 | 17 | 5,6 | -66,9 |
EBITDA | 44,9 | 25 | 38,1 | 52,8 |
Short time liabilities | 57,3 | 71,7 | 101,5 | 41,6 |
Equity capital | 10,7 | 25,8 | 31,5 | 21,8 |
Operating profit (EBIT) | 44,9 | 17,8 | 6,8 | -61,9 |
Assets | 71,4 | 164,8 | 184,8 | 12,2 |
Net profit (loss) | 44,5 | 15,2 | 5,6 | -62,8 |
Cash | 65,7 | 50,3 | 52,4 | 4,1 |
Net income from sale | 315,3 | 320,6 | 399,2 | 24,5 |
Liabilities and provisions for liabilities | 60,7 | 138,9 | 153,3 | 10,4 |
Working assets | 71,4 | 51,2 | 54,2 | 5,9 |
Depreciation | 0 | 7,2 | 31,4 | 337,4 |
% | % | % | p.p. | |
Profitability of capital | 416,4 | 58,7 | 17,9 | -40,8 |
Equity capital to total assets | 15 | 15,7 | 17 | 1,3 |
Gross profit margin | 14,1 | 5,3 | 1,4 | -3,9 |
EBITDA Margin | 14,2 | 7,8 | 9,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 82 | 93 | 11 |
Current financial liquidity indicator | 1.2451112270355225 | 0.37078073620796204 | 0.35323479771614075 | 0 |
Net dept to EBITDA | -0.7867699861526489 | -0.8962695002555847 | -1.3734372854232788 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odt01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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