Full name
FRESENIUS KABI BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRESENIUS KABI BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. NOWY TARG 28, 50-141 WROCŁAW
TAX ID8971799984
Rate company:
FRESENIUS KABI BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971799984
KRS0000519066
Share capital5,000.00 zł
address
PL. NOWY TARG 28, 50-141 WROCŁAW
Categories
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Register Data
NIP
8971799984
REGON
022441780
KRS
0000519066
Legal form
limited liability company
Register Address
PL. NOWY TARG 28, 50-141 WROCŁAW
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
WR.VI NS-REJ.KRS/4245/25/792/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1880 0009 0000 0011 0255 0003 
PL77 1880 0009 0000 0011 0255 0001 PL07 1880 0009 0000 0011 0255 0000 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)  | 1,8 | 2,4 | 2,1 | -13,4 |
EBITDA | 1,4 | 2,5 | 3,6 | 42,2 |
Short time liabilities | 16,5 | 15 | 16,1 | 6,9 |
Equity capital | 5,5 | 7,4 | 8,9 | 21,2 |
Operating profit (EBIT) | 1,9 | 2 | 3 | 54,2 |
Assets | 23,8 | 25,6 | 28 | 9,5 |
Net profit (loss) | 1,4 | 1,9 | 1,6 | -15,7 |
Cash | 0 | 0 | 0 | -39 |
Net income from sale | 33,3 | 39,3 | 51,4 | 30,8 |
Liabilities and provisions for liabilities | 18,2 | 18,2 | 19,1 | 4,8 |
Working assets | 21,9 | 23,6 | 26,3 | 11,4 |
Depreciation | -0,5 | 0,6 | 0,5 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 25,1 | 17,5 | -7,6 |
Equity capital to total assets | 23,2 | 28,8 | 31,9 | 3,1 |
Gross profit margin | 5,4 | 6,2 | 4,1 | -2,1 |
EBITDA Margin | 4,1 | 6,4 | 6,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 139 | 114 | -25 |
Current financial liquidity indicator | 1.2085192203521729 | 1.311561107635498 | 1.3991782665252686 | 0,1 |
Net dept to EBITDA | 5.7817864418029785 | 3.1722934246063232 | 2.327110528945923 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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