Full name
HERAEUS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERAEUS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 193 / 1.8, 93-126 ŁÓDŹ
TAX ID7010032382
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HERAEUS MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010032382
KRS0000261856
Share capital50,000.00 zł
address
UL. JANA KILIŃSKIEGO 193 / 1.8, 93-126 ŁÓDŹ
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Register Data
NIP
7010032382
REGON
140591863
KRS
0000261856
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 193 / 1.8, 93-126 ŁÓDŹ
Date of registration in KRS
2006-08-11
Date of commencement of economic activity
2006-08-11
Act signature
WA.XII NS-REJ.KRS/29930/24/539/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1025 1000 0090 3205 9793 
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 | -0,1 | 0,2 | 430,1 |
EBITDA | 0,2 | 0,1 | 0,3 | 259 |
Short time liabilities | 2,4 | 0,3 | 2,2 | 545,8 |
Equity capital | 0,4 | 0,3 | 0,5 | 56,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 751,3 |
Assets | 3 | 2,3 | 2,9 | 24,4 |
Net profit (loss) | 0 | -0,1 | 0,2 | 326,2 |
Cash | 1,2 | 0,3 | 0,6 | 61,5 |
Net income from sale | 2,1 | 2,6 | 3,6 | 41 |
Liabilities and provisions for liabilities | 2,6 | 2 | 2,4 | 19,9 |
Working assets | 2,8 | 2,2 | 2,8 | 26,1 |
Depreciation | 0,1 | 0,1 | 0 | -64,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -24,9 | 36 | 60,9 |
Equity capital to total assets | 12,1 | 12,4 | 15,6 | 3,2 |
Gross profit margin | 1,6 | -2,3 | 5,3 | 7,6 |
EBITDA Margin | 8,5 | 3,4 | 8,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 50 | 227 | 177 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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