Full name
KLINIKA DR DĘBSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKA DR DĘBSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABINDRANATHA TAGORE 3 / 2.3, 02-647 WARSZAWA
TAX ID5213796600
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KLINIKA DR DĘBSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213796600
KRS0000959935
Share capital5,000.00 zł
address
UL. RABINDRANATHA TAGORE 3 / 2.3, 02-647 WARSZAWA
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Register Data
NIP
5213796600
REGON
368432131
KRS
0000959935
Legal form
limited liability company
Register Address
UL. RABINDRANATHA TAGORE 3 / 2.3, 02-647 WARSZAWA
Date of registration in KRS
2022-05-04
Date of commencement of economic activity
2022-05-04
Act signature
RDF/613808/24/644
Pkd codes
86.22.Z - Specialist medical practice activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
86.2 - Medical and dental practice activities
86.90 - Other human health activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1056 0000 0001 5062 1890 
PL57 1140 2004 0000 3402 7720 3025 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  | 0,7 | 3,2 | 6,8 | 116,9 |
Gross profit (loss) | 0,7 | 3,2 | 7 | 118,1 |
EBITDA | 0,7 | 3,3 | 7 | 113 |
Short time liabilities | 0,6 | 2,2 | 1,8 | -18,3 |
Other operating costs | 0 | 0 | 0,1 | 562 549,3 |
Equity capital | 3,2 | 6,4 | 13,4 | 109,6 |
Operating profit (EBIT) | 0,7 | 3,2 | 6,8 | 113,2 |
Assets | 6,1 | 8,6 | 15,2 | 76,5 |
Net profit (loss) | 0,6 | 3,2 | 7 | 118,6 |
Cash | 5,1 | 7,7 | 13,8 | 79 |
Net income from sale | 2,7 | 8,9 | 22,5 | 151,8 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 1,8 | -18 |
Working assets | 5,4 | 8 | 14,1 | 76,9 |
Other income costs | 0 | 0 | 0 | -13,5 |
Depreciation | 0 | 0,1 | 0,2 | 106,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 50,2 | 52,3 | 2,1 |
Equity capital to total assets | 52 | 74 | 87,9 | 13,9 |
Gross profit margin | 24,3 | 36 | 31,2 | -4,8 |
EBITDA Margin | 25,7 | 36,7 | 31,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 90 | 29 | -61 |
Current financial liquidity indicator | 9.713875770568848 | 3.6400768756866455 | 7.877559185028076 | 4,3 |
Net dept to EBITDA | -7.160055637359619 | -2.33951997756958 | -1.9737850427627563 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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