Full name
CAMBRIDGE DIAGNOSTICS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAMBRIDGE DIAGNOSTICS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 4A, 00-444 WARSZAWA
TAX ID1132874446
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CAMBRIDGE DIAGNOSTICS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132874446
KRS0000502532
Share capital100,000.00 zł
address
UL. GÓRNOŚLĄSKA 4A, 00-444 WARSZAWA
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Register Data
NIP
1132874446
REGON
147151601
KRS
0000502532
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 4A, 00-444 WARSZAWA
Date of registration in KRS
2014-03-18
Date of commencement of economic activity
2014-03-18
Act signature
RDF/507956/23/838
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.46 - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 4389 1130 
PL23 1090 2590 0000 0001 4496 8896 PL46 1090 2590 0000 0001 4321 0842 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 | % | |
Net sales  | 4,1 | 4,3 | 3,7 | -14,7 |
Liabilities and provisions | 3,3 | 3,9 | 0,5 | -87 |
Equity | 3,2 | 3,8 | 4,3 | 11,8 |
Total assets | 6,4 | 7,8 | 4,8 | -38,5 |
Cash and cash equivalents | 2,6 | 3,5 | 1 | -71 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,3 |
Gross profit / loss | 0,5 | 0,6 | 0,5 | -15,7 |
EBITDA | 0,7 | 0,8 | 0,5 | -44,5 |
Net profit / loss | 0,4 | 0,6 | 0,5 | -21,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,4 | -49 |
Current assets | 3,3 | 4,7 | 1,4 | -69 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,8 | 15,1 | 10,7 | -4,4 |
Return on sales (ROS) | 10,7 | 13,4 | 12,4 | -1 |
Equity ratio | 49,1 | 49,1 | 89,2 | 40,1 |
EBITDA margin | 16,2 | 19,7 | 12,8 | -6,9 |
Gross profit margin | 11,9 | 13,8 | 13,6 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 173 | 21 | -152 |
Current ratio | 3,6 | 2,3 | 6,7 | 4,4 |
Net debt to EBITDA | -0,1 | -1,8 | -1,5 | 0,3 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (13)
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