Full name
VALEANT MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALEANT MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 31, 02-495 WARSZAWA
TAX ID5251555703
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VALEANT MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251555703
KRS0000158934
Share capital10,000,000.00 zł
address
UL. RYŻOWA 31, 02-495 WARSZAWA
Categories
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Register Data
NIP
5251555703
REGON
012279659
KRS
0000158934
Legal form
limited liability company
Register Address
UL. RYŻOWA 31, 02-495 WARSZAWA
Date of registration in KRS
2003-04-15
Date of commencement of economic activity
2003-04-15
Act signature
WA.XIV NS-REJ.KRS/5593/25/969/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL43 1030 1508 0000 0008 1769 2029 
PL48 1030 1508 0000 0008 1769 2036 PL26 1030 1508 0000 0008 1769 2044 PL23 1030 1508 0000 0008 1769 2001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1 | 1,6 | 1,8 | 8,7 |
EBITDA | 2,1 | 2,8 | 2,6 | -6,7 |
Short time liabilities | 1,3 | 4,9 | 2,5 | -49,8 |
Equity capital | 19,5 | 19,8 | 19,9 | 0,3 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,6 | -11,8 |
Assets | 21,3 | 25,7 | 23,8 | -7,4 |
Net profit (loss) | 0,8 | 1,1 | 1,2 | 5,4 |
Cash | 2,8 | 1,3 | 7,5 | 481,7 |
Net income from sale | 15 | 17,7 | 21,1 | 19,4 |
Liabilities and provisions for liabilities | 1,8 | 5,9 | 3,9 | -33,6 |
Working assets | 10,5 | 14,5 | 12,6 | -12,5 |
Depreciation | 1 | 1 | 1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 5,8 | 6,1 | 0,3 |
Equity capital to total assets | 91,6 | 77,2 | 83,6 | 6,4 |
Gross profit margin | 6,7 | 9,3 | 8,5 | -0,8 |
EBITDA Margin | 13,8 | 16 | 12,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 101 | 43 | -58 |
Current financial liquidity indicator | 8.279311180114746 | 2.8850183486938477 | 4.344844341278076 | 1,4 |
Net dept to EBITDA | -1.2856930494308472 | -0.23768329620361328 | -2.6493468284606934 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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