Full name
HEBU MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEBU MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBYLNICKA 2A, 62-080 SADY
TAX ID7811878160
Rate company:
HEBU MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811878160
KRS0000417574
Share capital50,000.00 zł
address
UL. KOBYLNICKA 2A, 62-080 SADY
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Register Data
NIP
7811878160
REGON
302093427
KRS
0000417574
Legal form
limited liability company
Register Address
UL. KOBYLNICKA 2A, 62-080 SADY
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
PO.VIII NS-REJ.KRS/3132/25/96
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2017 0000 4802 1290 8977 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 631,9 |
EBITDA | 0 | 0 | 0,2 | 567 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 65,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 39,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 727,2 |
Assets | 0,4 | 0,6 | 1 | 61,7 |
Net profit (loss) | 0 | 0 | 0,1 | 504,3 |
Cash | 0,1 | 0 | 0,1 | 303,1 |
Net income from sale | 1,1 | 1,3 | 2 | 57,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 73,8 |
Working assets | 0,4 | 0,6 | 1 | 62,5 |
Depreciation | 0 | 0 | 0 | 131,2 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 6,5 | 28,3 | 21,8 |
Equity capital to total assets | 47,2 | 35,4 | 30,5 | -4,9 |
Gross profit margin | 0,9 | 1,2 | 5,6 | 4,4 |
EBITDA Margin | 1,8 | 1,8 | 7,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 120 | 127 | 7 |
Current financial liquidity indicator | 1.8326499462127686 | 1.4997313022613525 | 1.4694868326187134 | 0 |
Net dept to EBITDA | -4.916326522827148 | 4.313849449157715 | -0.6429675817489624 | -4,9 |
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
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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