Full name
GLOBUS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBUS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID5242724773
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GLOBUS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242724773
KRS0000372850
Share capital5,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
5242724773
REGON
142638876
KRS
0000372850
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
RDF/720574/25/606
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2851 0000 0001 3726 2176 
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)  | 0,2 | -0,1 | 0 | 174 |
EBITDA | 0,7 | 0,6 | 0,7 | 19,6 |
Short time liabilities | 31,7 | 24,8 | 13 | -47,5 |
Equity capital | 0,2 | -0,1 | -1 | -1094,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 51,4 |
Assets | 34,3 | 28,9 | 16,8 | -41,9 |
Net profit (loss) | 0,1 | -0,2 | -0,9 | -270,1 |
Cash | 2,6 | 14,7 | 4,4 | -70,1 |
Liabilities and provisions for liabilities | 34,2 | 28,9 | 17,8 | -38,6 |
Net income from sale | 8,5 | 30,7 | 23,5 | -23,3 |
Working assets | 33,2 | 26,8 | 15 | -43,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 295,8 | 91,6 | -204,2 |
Equity capital to total assets | 0,5 | -0,3 | -5,9 | -5,6 |
Gross profit margin | 2,4 | -0,2 | 0,2 | 0,4 |
EBITDA Margin | 7,7 | 1,9 | 3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1354 | 295 | 202 | -93 |
Current financial liquidity indicator | 1.0478423833847046 | 1.0767433643341064 | 1.1501421928405762 | 0,1 |
Net dept to EBITDA | 43.808658599853516 | -11.712420463562012 | -1.553045630455017 | 10,1 |
Financial statements
Opinions
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