Full name
"HORIBA ABX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HORIBA ABX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
TAX ID5252191781
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"HORIBA ABX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252191781
KRS0000122456
Share capital7,800,000.00 zł
address
UL. ALEJE NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
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Register Data
NIP
5252191781
REGON
016768119
KRS
0000122456
Legal form
limited liability company
Register Address
UL. ALEJE NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
WA.XIII NS-REJ.KRS/50738/24/927/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
Payer VAT status
Active
Vat list bank account(s)
PL54 1840 0007 2212 5980 0810 1119 
PL75 1840 0007 2212 5980 0800 1219 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)  | 0,9 | -0,6 | 0,2 | 128,1 |
EBITDA | 4,1 | 2,7 | 3 | 10,2 |
Short time liabilities | 4,4 | 4,2 | 2,6 | -39 |
Equity capital | 7,6 | 7 | 7,2 | 2,4 |
Operating profit (EBIT) | 1 | -0,3 | 0,2 | 163,3 |
Assets | 12,6 | 11,7 | 10,1 | -13,1 |
Net profit (loss) | 0,8 | -0,6 | 0,2 | 125,1 |
Cash | 0 | 0 | 0 | 174,1 |
Net income from sale | 13,3 | 11,8 | 12,2 | 2,7 |
Liabilities and provisions for liabilities | 4,9 | 4,6 | 2,9 | -36,9 |
Working assets | 5 | 4,8 | 4,9 | 3,5 |
Depreciation | 3,1 | 3,1 | 2,8 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -8,6 | 2,1 | 10,7 |
Equity capital to total assets | 60,7 | 60,4 | 71,2 | 10,8 |
Gross profit margin | 7 | -5,1 | 1,4 | 6,5 |
EBITDA Margin | 30,6 | 23,1 | 24,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 129 | 77 | -52 |
Current financial liquidity indicator | 1.1167434453964233 | 1.8924915790557861 | 0,8 | |
Net dept to EBITDA | 1.095747709274292 | 1.7762552499771118 | 1.0545780658721924 | -0,7 |
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 pdfShow more (1)
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