Full name
ARTHREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTHREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZUNKOWSKA 42, 02-871 WARSZAWA
TAX ID7010330145
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ARTHREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010330145
KRS0000404509
Share capital640,000.00 zł
address
UL. KARCZUNKOWSKA 42, 02-871 WARSZAWA
Categories
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Register Data
NIP
7010330145
REGON
145925027
KRS
0000404509
Legal form
limited liability company
Register Address
UL. KARCZUNKOWSKA 42, 02-871 WARSZAWA
Date of registration in KRS
2011-12-12
Date of commencement of economic activity
2011-12-12
Act signature
RDF/692357/25/633
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2851 0000 0001 3728 3332 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 5,3 | 7,8 | 48,9 |
EBITDA | 4,9 | 5,6 | 10,7 | 90,4 |
Short time liabilities | 45 | 45,9 | 73,9 | 61,1 |
Equity capital | -4,9 | -0,6 | 5,3 | 952,8 |
Operating profit (EBIT) | 2,6 | 2,3 | 5,9 | 160,4 |
Assets | 59 | 64,3 | 81,5 | 26,8 |
Net profit (loss) | 1,4 | 4,3 | 6 | 40 |
Cash | 15 | 6,9 | 10,6 | 53,5 |
Net income from sale | 56,4 | 72,7 | 104,3 | 43,5 |
Liabilities and provisions for liabilities | 63,8 | 64,9 | 76,1 | 17,3 |
Working assets | 50,7 | 53,7 | 65 | 21,1 |
Depreciation | 2,3 | 3,4 | 4,8 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -680,7 | 111,7 | 792,4 |
Equity capital to total assets | -8,3 | -1 | 6,6 | 7,6 |
Gross profit margin | 1,1 | 7,2 | 7,5 | 0,3 |
EBITDA Margin | 8,7 | 7,7 | 10,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 230 | 259 | 29 |
Current financial liquidity indicator | 1.1189095973968506 | -0,2 | ||
Net dept to EBITDA | 0.7009524703025818 | -2,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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