Full name
"SEPTODONT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEPTODONT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANECZNA 18A, 02-829 WARSZAWA
TAX ID5210091313
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"SEPTODONT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210091313
KRS0000028012
Share capital300,000.00 zł
address
UL. TANECZNA 18A, 02-829 WARSZAWA
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Register Data
NIP
5210091313
REGON
010075042
KRS
0000028012
Legal form
limited liability company
Register Address
UL. TANECZNA 18A, 02-829 WARSZAWA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/604107/24/565
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 6247 1111 0000 4978 6451 
PL17 1600 1127 1842 4854 8000 0002 PL44 1600 1127 1842 4854 8000 0001 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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,5 | 46,6 |
EBITDA | 0,2 | 0,4 | 0,7 | 58,3 |
Short time liabilities | 1,8 | 1,6 | 1,2 | -25,7 |
Equity capital | 1,4 | 1,6 | 2 | 24 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 67,2 |
Assets | 4,2 | 4,7 | 5 | 6,8 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 61,3 |
Cash | 1,4 | 1,6 | 1,6 | -1,8 |
Net income from sale | 12,9 | 16,2 | 18,5 | 13,8 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3 | -2,4 |
Working assets | 4 | 4,3 | 4,6 | 6,6 |
Depreciation | 0 | 0 | 0 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 14,9 | 19,4 | 4,5 |
Equity capital to total assets | 32,6 | 34,9 | 40,5 | 5,6 |
Gross profit margin | 1,4 | 2,3 | 3 | 0,7 |
EBITDA Margin | 1,7 | 2,8 | 3,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 24 | -13 |
Current financial liquidity indicator | 1.449245572090149 | 1.427808403968811 | 1.5594112873077393 | 0,2 |
Net dept to EBITDA | -4.6813225746154785 | -3.348724603652954 | -2.2444803714752197 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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