Full name
COOK MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOK MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5252452224
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COOK MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252452224
KRS0000328921
Share capital700,950.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5252452224
REGON
141803445
KRS
0000328921
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2009-05-06
Date of commencement of economic activity
2009-05-06
Act signature
WA.XIII NS-REJ.KRS/52753/24/706
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1025 1000 0023 4100 4436 
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 | 0,4 | 0,5 | 45 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 87,7 |
EBITDA | 0,3 | 0,4 | 0,5 | 45 |
Short time liabilities | 4,6 | 4,9 | 6,1 | 23,5 |
Other operating costs | 0,2 | 0 | 0 | -∞ |
Equity capital | 1,1 | 1,1 | 1,3 | 15 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 45 |
Assets | 5,7 | 6,1 | 7,4 | 21,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 73,8 |
Cash | 1,6 | 2,1 | 1,9 | -8,1 |
Net income from sale | 8,4 | 10,7 | 14,8 | 38,9 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 6,1 | 23,5 |
Working assets | 5,5 | 5,9 | 7,2 | 23,2 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 8,6 | 13,1 | 4,5 |
Equity capital to total assets | 18,5 | 18,9 | 17,8 | -1,1 |
Gross profit margin | 3,1 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 3,8 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 169 | 150 | -19 |
Current financial liquidity indicator | 1.1933205127716064 | 1.185543179512024 | 1.182865023612976 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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