Full name
TWÓJ UŚMIECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWÓJ UŚMIECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA LEOPOLDA OKULICKIEGO 38, 11-700 MRĄGOWO
TAX ID7422269716
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TWÓJ UŚMIECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422269716
KRS0000850386
Share capital5,000.00 zł
address
UL. GENERAŁA LEOPOLDA OKULICKIEGO 38, 11-700 MRĄGOWO
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Register Data
NIP
7422269716
REGON
386530150
KRS
0000850386
Legal form
limited liability company
Register Address
UL. GENERAŁA LEOPOLDA OKULICKIEGO 38, 11-700 MRĄGOWO
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
RDF/711987/25/688
Pkd codes
86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 3639 0000 8902 0196 8809 
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  | 0,2 | 0,1 | 0,1 | -11,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -17,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -47,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 148 |
Other operating costs | 0 | 0 | 0 | 342 319 |
Equity capital | 0,3 | 0,4 | 0,5 | 17,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -18,9 |
Assets | 0,4 | 0,5 | 0,7 | 43,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -17,4 |
Cash | 0,4 | 0,4 | 0,6 | 47,2 |
Net income from sale | 1,4 | 2,1 | 2,4 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 148 |
Working assets | 0,4 | 0,5 | 0,7 | 43,9 |
Other income costs | 0 | 0 | 0 | -4,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 21,3 | 15 | -6,3 |
Equity capital to total assets | 79,8 | 79,8 | 65,2 | -14,6 |
Gross profit margin | 16,1 | 4,6 | 3,3 | -1,3 |
EBITDA Margin | 16,4 | 7,3 | 3,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 39 | 21 |
Current financial liquidity indicator | 4.939495086669922 | 4.951931476593018 | 2.8736908435821533 | -2,1 |
Net dept to EBITDA | -1.5239412784576416 | -2.9268648624420166 | -8.227091789245605 | -5,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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