EXOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 212, 42-125 BIAŁA
TAX ID5732855896
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EXOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732855896
KRS0000570828
Share capital50,000.00 zł
address
UL. JASNOGÓRSKA 212, 42-125 BIAŁA
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Register Data
NIP
5732855896 
REGON
362239829
KRS
0000570828
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 212, 42-125 BIAŁA
Date of registration in KRS
2015-08-17
Date of commencement of economic activity
2015-08-17
Act signature
RDF/702635/25/874
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL68 2490 0005 0000 4600 9487 0537 
PL77 2490 0005 0000 4520 8866 4587 PL54 2490 0005 0000 4600 6614 6955 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,2 | -1 | 8,5 | 976,8 |
EBITDA | 20,3 | -0,9 | 11,4 | 1363,7 |
Short time liabilities | 6,6 | 6,4 | 0,7 | -88,9 |
Equity capital | 160,1 | 158,9 | 166,8 | 4,9 |
Operating profit (EBIT) | 20,3 | -0,9 | 11 | 1318,7 |
Assets | 169 | 165,3 | 167,5 | 1,3 |
Net profit (loss) | 20,2 | -1,1 | 7,8 | 788,8 |
Cash | 17,8 | 25,4 | 18,6 | -26,7 |
Net income from sale | 193,8 | 192,2 | 183,2 | -4,7 |
Liabilities and provisions for liabilities | 8,9 | 6,4 | 0,7 | -88,9 |
Working assets | 167,5 | 164,8 | 167,4 | 1,6 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -0,7 | 4,7 | 5,4 |
Equity capital to total assets | 94,7 | 96,1 | 99,6 | 3,5 |
Gross profit margin | 10,4 | -0,5 | 4,6 | 5,1 |
EBITDA Margin | 10,5 | -0,5 | 6,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 1 | -11 |
Current financial liquidity indicator | 25.27545166015625 | 25.804698944091797 | 235.4659423828125 | 209,7 |
Net dept to EBITDA | -0.5440539121627808 | 25.61958885192871 | -1.6311159133911133 | -27,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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