Full name
DROGERIE DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DROGERIE DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 210, 02-390 WARSZAWA
TAX ID7010939484
Rate company:
DROGERIE DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010939484
KRS0000798457
Share capital6,000.00 zł
address
UL. GRÓJECKA 210, 02-390 WARSZAWA
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Register Data
NIP
7010939484
REGON
384075641
KRS
0000798457
Legal form
limited liability company
Register Address
UL. GRÓJECKA 210, 02-390 WARSZAWA
Date of registration in KRS
2019-08-07
Date of commencement of economic activity
2019-08-07
Act signature
WA.XII NS-REJ.KRS/60239/23/827/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3112 1395 0268 
PL90 1140 2004 0000 3602 7908 2678 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)  | -170,1 | 215,8 | -151,9 | -170,4 |
EBITDA | -158,6 | -69,7 | -120,2 | -72,4 |
Short time liabilities | 12,1 | 24,6 | 103,3 | 319,5 |
Equity capital | -196,2 | 15,7 | -136,3 | -969 |
Operating profit (EBIT) | -169,6 | -92,6 | -151,4 | -63,6 |
Assets | 385,9 | 494,3 | 493,3 | -0,2 |
Net profit (loss) | -170,1 | 211,8 | -151,9 | -171,7 |
Cash | 1,3 | 6,1 | 9,1 | 48,4 |
Liabilities and provisions for liabilities | 582,1 | 478,6 | 629,5 | 31,5 |
Net income from sale | 15,4 | 193,2 | 241,3 | 24,9 |
Working assets | 230,8 | 306,1 | 352,2 | 15,1 |
Depreciation | 11 | 22,8 | 31,2 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 1351,1 | 111,5 | -1239,6 |
Equity capital to total assets | -50,8 | 3,2 | -27,6 | -30,8 |
Gross profit margin | -1104,6 | 111,7 | -63 | -174,7 |
EBITDA Margin | -1029,5 | -36,1 | -49,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 47 | 156 | 109 |
Current financial liquidity indicator | 19.13162612915039 | 12.43030834197998 | 3.409407138824463 | -9 |
Net dept to EBITDA | -3.643393039703369 | -6.552605628967285 | -4.535497188568115 | 2,1 |
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 xml01-01-2023 - 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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