DRG MEDTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5210527727

KRS0000056884

Share capital317,300.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WITA STWOSZA 24, 02-661 WARSZAWA

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Register Data

Full name

DRG MEDTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WITA STWOSZA 24, 02-661 WARSZAWA

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NIP

5210527727

REGON

010258080

KRS

0000056884

Legal form

limited liability company

Register Address

UL. WITA STWOSZA 24, 02-661 WARSZAWA

Date of registration in KRS

2001-11-07

Date of commencement of economic activity

2001-11-07

Act signature

RDF/730642/25/807

Pkd codes

47.74.Z - Retail sale of medical and orthopedic products

46 - Wholesale trade

47 - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL41 1030 1508 0000 0008 0313 1007

PL72 1030 1508 0000 0008 0313 1031

PL82 1240 1053 1111 0000 0442 5780

PL94 1030 1508 0000 0008 0313 1023

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Weiyu Huang

Member Of The Board

shareholders

DRG INTERNATIONAL INCORPORATED

100% 3173udziały o łącznej wartości 317300 zł

proxies

Witold Tomasz Jurkiewicz

spontaneous prokura, 59 years old

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	0,6	0,1	0,6	367,5
Gross profit (loss)	0,4	0	0,2	420,9
EBITDA	0,8	0,4	0,5	32,2
Short time liabilities	0,8	1,1	0,4	-69
Other operating costs	0,2	0,2	0,4	77,2
Equity capital	4,9	4,9	5,1	2,5
Operating profit (EBIT)	0,6	0,2	0,3	78,6
Assets	5,7	6,1	5,4	-10,8
Net profit (loss)	0,3	0	0,1	658,9
Cash	0,9	0,5	1	85,6
Net income from sale	9,8	9,1	11,7	28,5
Liabilities and provisions for liabilities	0,8	1,1	0,4	-68,2
Working assets	5,2	5,7	5,2	-9,2
Other income costs	0,2	0,3	0,1	-54,9
Depreciation	0,2	0,2	0,2	-11,8
	%	%	%	p.p.
Profitability of capital	6,8	0,3	2,5	2,2
Equity capital to total assets	85,9	81,2	93,3	12,1
Gross profit margin	4,3	0,4	1,5	1,1
EBITDA Margin	7,9	4	4,1	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	30	46	11	-35

Current financial liquidity indicator	6.42146635055542	4.981714248657227	14.574631690979004	9,6
Net dept to EBITDA	-1.11915123462677	-1.4700419902801514	-2.0649728775024414	-0,6