Full name
COVIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
COVIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZELOT 10, 04-622 WARSZAWA
TAX ID9522042462
COVIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522042462
KRS0000303247
Share capital69,000.00 zł
address
UL. PRZELOT 10, 04-622 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9522042462
REGON
141366878
KRS
0000303247
Legal form
limited liability company
Register Address
UL. PRZELOT 10, 04-622 WARSZAWA
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.B - Repair and maintenance of electrical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 175 0 00 12 0 000 0000 133 8 23 95 PL97 175 0 00 12 0 000 0000 133 8 24 17 PL67 175 0 00 12 0 000 0000 351 0 57 19 PL87 175 0 00 12 0 000 0000 411 1 74 19 PL93 175 0 00 12 0 000 0000 375 9 51 44 PL27 175 0 00 12 0 000 0000 375 9 50 71 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa  | 0,9 | 0,8 | -7,3 |
Aktywa obrotowe | 0,9 | 0,8 | -7,3 |
Środki pieniężne | 0,3 | 0,2 | -45,1 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,3 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | -9,9 |
Zysk (strata) brutto | -0,3 | 0 | 100,3 |
Zysk (strata) netto | -0,3 | 0 | 100,3 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -0,2 | 0 | 106,3 |
Zysk operacyjny (EBIT) | -0,2 | 0 | 106,3 |
Przychody netto ze sprzedaży | 2,1 | 2 | -3,1 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | -16,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,5 | 27,6 | 2,1 |
Rentowność kapitału (ROE) | -112 | 0,3 | 112,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,5 | 0 | 12,5 |
Marża zysku brutto | -12,5 | 0 | 12,5 |
Marża EBITDA | -11,2 | 0,7 | 11,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 101 | -16 |
Wskaźnik bieżącej płynności finansowej | 1.342606782913208 | 1.3812413215637207 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.42016154527664185 | 8.769850730895996 | 9,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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