Full name
FALCON MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALCON MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REMBIELIŃSKIEGO 1/7, 93-575 ŁÓDŹ
TAX ID7282324443
Rate company:
FALCON MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282324443
KRS0000036918
Share capital5,000,000.00 zł
address
UL. REMBIELIŃSKIEGO 1/7, 93-575 ŁÓDŹ
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Register Data
NIP
7282324443
REGON
472316619
KRS
0000036918
Legal form
limited liability company
Register Address
UL. REMBIELIŃSKIEGO 1/7, 93-575 ŁÓDŹ
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
LD.XX NS-REJ.KRS/27583/23/798/ADE
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
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 3352 0000 1502 0185 4579 
PL48 1240 3073 1111 0000 3465 0415 PL54 1240 3073 1978 0010 0576 0869 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)  | 2,4 | 2,4 | 3 | 27,5 |
EBITDA | 2,5 | 2,3 | 3,2 | 38,3 |
Short time liabilities | 1 | 1,2 | 0,4 | -70,3 |
Equity capital | 21,4 | 23,8 | 26,8 | 12,6 |
Operating profit (EBIT) | 2,5 | 2,3 | 3,2 | 38,4 |
Assets | 22,9 | 25,4 | 27,5 | 8,3 |
Net profit (loss) | 2 | 2,3 | 3 | 28,2 |
Cash | 8,5 | 10,6 | 13,2 | 24,1 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 0,7 | -55,6 |
Net income from sale | 11,8 | 13,2 | 14 | 6,1 |
Working assets | 21,9 | 24,4 | 26,5 | 8,7 |
Depreciation | 0 | 0 | 0 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 9,8 | 11,2 | 1,4 |
Equity capital to total assets | 93,4 | 93,7 | 97,4 | 3,7 |
Gross profit margin | 20,8 | 18 | 21,6 | 3,6 |
EBITDA Margin | 21,2 | 17,6 | 22,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 10 | -24 |
Current financial liquidity indicator | 21.386558532714844 | 19.71430015563965 | 72.1989974975586 | 52,5 |
Net dept to EBITDA | -3.190776824951172 | -4.41745662689209 | -4.008998394012451 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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