Full name
ERES MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERES MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PŁOUSZOWICE KOLONIA 64B, 21-008 PŁOUSZOWICE KOLONIA
TAX ID7162735132
ERES MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162735132
KRS0000289966
Share capital60,000.00 zł
address
PŁOUSZOWICE KOLONIA 64B, 21-008 PŁOUSZOWICE KOLONIA
Categories
Main category
Other categories
Register Data
NIP
7162735132
REGON
060292415
KRS
0000289966
Legal form
limited liability company
Register Address
PŁOUSZOWICE KOLONIA 64B, 21-008 PŁOUSZOWICE KOLONIA
Date of registration in KRS
2007-10-08
Date of commencement of economic activity
2007-10-08
Act signature
RDF/754357/25/468
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL73 150 0 15 20 1 215 2008 653 9 00 00 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 | % | |
Aktywa  | 4,1 | 5 | 5,8 | 16,8 |
Aktywa obrotowe | 3,8 | 4,7 | 5,3 | 13,1 |
Środki pieniężne | 1,4 | 1,2 | 2,5 | 98,2 |
Kapitał (fundusz) własny | 3,5 | 4,2 | 4,8 | 13,2 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,8 | 1,1 | 36 |
Zysk (strata) brutto | 0,2 | 1 | 1,7 | 65,8 |
Zysk (strata) netto | 0,1 | 0,8 | 1,4 | 67,3 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 31,4 |
EBITDA | 0,4 | 1,2 | 1,9 | 62,6 |
Zysk operacyjny (EBIT) | 0,2 | 1 | 1,7 | 67,4 |
Przychody netto ze sprzedaży | 13,4 | 15,2 | 20 | 30,9 |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 1,1 | 36 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,2 | 84,2 | 81,6 | -2,6 |
Rentowność kapitału (ROE) | 3,2 | 19,5 | 28,9 | 9,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 5,4 | 6,9 | 1,5 |
Marża zysku brutto | 1,1 | 6,8 | 8,6 | 1,8 |
Marża EBITDA | 2,8 | 7,8 | 9,7 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 19 | 20 | 1 |
Wskaźnik bieżącej płynności finansowej | 6.7732110023498535 | 5.954710006713867 | 4.95250940322876 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -3.7680487632751465 | -1.0415852069854736 | -1.2693389654159546 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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