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
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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
RDF/655013/24/866
Pkd codes
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
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 |
Net income from sale | 15,4 | 193,2 | 241,3 | 24,9 |
Liabilities and provisions for liabilities | 582,1 | 478,6 | 629,5 | 31,5 |
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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