Full name
"DUTCHMED PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DUTCHMED PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAJNOCHY 14, 85-738 BYDGOSZCZ
TAX ID5540230829
Rate company:
"DUTCHMED PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540230829
KRS0000088016
Share capital1,711,976.00 zł
address
UL. SZAJNOCHY 14, 85-738 BYDGOSZCZ
Website
www.dutchmed.plCategories
Main category
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Register Data
NIP
5540230829
REGON
006937759
KRS
0000088016
Legal form
limited liability company
Register Address
UL. SZAJNOCHY 14, 85-738 BYDGOSZCZ
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
BY.XIII NS-REJ.KRS/1142/24/272/ADE
Website
WWW.DUTCHMED.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1072 0000 0001 5086 5776 
PL52 1090 1072 0000 0001 5086 5806 PL06 1500 1360 1213 6000 3060 0000 
PL43 1030 1508 0000 0008 0116 4005 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
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 10,5 | 3,4 | -67,6 |
EBITDA | 10,4 | 3,8 | -63,2 |
Short time liabilities | 4,3 | 3,8 | -11,3 |
Equity capital | 12,9 | 11,3 | -12,4 |
Operating profit (EBIT) | 10,2 | 3,6 | -64,6 |
Assets | 17,7 | 15,8 | -10,5 |
Net profit (loss) | 9,4 | 2,7 | -71 |
Cash | 9,8 | 1,3 | -87,2 |
Net income from sale | 43,9 | 28,3 | -35,6 |
Liabilities and provisions for liabilities | 4,8 | 4,5 | -5,4 |
Working assets | 16,5 | 14,6 | -11,7 |
Depreciation | 0,3 | 0,2 | -13,4 |
% | % | p.p. | |
Profitability of capital | 72,4 | 24 | -48,4 |
Equity capital to total assets | 73 | 71,4 | -1,6 |
Gross profit margin | 24 | 12,1 | -11,9 |
EBITDA Margin | 23,8 | 13,6 | -10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 14 |
Current financial liquidity indicator | 3.6470775604248047 | 3.693180799484253 | 0,1 |
Net dept to EBITDA | -0.9319431781768799 | -0.18784190714359283 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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