TRIMED SP Z O O
Ul.Radzikowskiego 126/14, 31-315 Kraków
TAX ID9452040907
Phone+48126227200
Rate company:
TRIMED SP Z O O
TAX ID9452040907
KRS0000241590
Share capital51,000.00 zł
address
Ul.Radzikowskiego 126/14, 31-315 Kraków
Phone number
+48126227200Website
http://trimed.plCategories
Main category
Activity type
distributorRegister Data
NIP
9452040907 
REGON
120106375
KRS
0000241590
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
UL. RADZIKOWSKIEGO 126 / 14, 31-315 KRAKÓW
Date of registration in KRS
2005-09-21
Date of commencement of economic activity
2005-09-21
Act signature
KR.XI NS-REJ.KRS/16719/23/81/ADE
Website
http://trimed.pl
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.49 - Wholesale trade of other household articles
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.74 - Retail sale of medical and orthopedic products
62.0 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1445 1000 0090 6598 1301 
PL46 1050 1445 1000 0090 6832 0861 PL79 1050 1445 1000 0024 0777 1423 PL21 1050 1445 1000 0024 7275 1409 PL25 1050 1445 1000 0023 2315 8713 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 0,1 | -75,7 |
EBITDA | 0,3 | 0,8 | 0,4 | -49,9 |
Short time liabilities | 3,4 | 3,5 | 4,4 | 27,5 |
Equity capital | 0,8 | 1,2 | 0,8 | -35,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -63,4 |
Assets | 4,4 | 4,8 | 5,3 | 10,2 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -80,4 |
Cash | 0,2 | 0,4 | 0,2 | -35,2 |
Net income from sale | 5,3 | 8,3 | 10,4 | 25,4 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 4,5 | 26,2 |
Working assets | 4 | 4,4 | 4,9 | 12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 44,1 | 13,4 | -30,7 |
Equity capital to total assets | 18,3 | 26 | 15,2 | -10,8 |
Gross profit margin | 2,5 | 7,2 | 1,4 | -5,8 |
EBITDA Margin | 5,4 | 9,3 | 3,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 153 | 155 | 2 |
Current financial liquidity indicator | 1.1412105560302734 | 1.2436306476593018 | 1.0975598096847534 | -0,1 |
Net dept to EBITDA | 3.027333974838257 | 0.6718201041221619 | 4.00231409072876 | 3,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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