Full name
"IHT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IHT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 14D, 02-964 WARSZAWA
TAX ID9512408068
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"IHT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512408068
KRS0000606258
Share capital5,000.00 zł
address
UL. EUROPEJSKA 14D, 02-964 WARSZAWA
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Register Data
NIP
9512408068
REGON
363920937
KRS
0000606258
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 14D, 02-964 WARSZAWA
Date of registration in KRS
2016-03-08
Date of commencement of economic activity
2016-03-08
Act signature
RDF/721043/25/35
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.20.Z - Installation of industrial machinery, equipment, and devices
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1053 1978 0010 6701 5439 
PL41 1240 1053 1111 0010 6701 5152 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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0 | 88,1 |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 141,4 |
EBITDA | -0,1 | -0,2 | 0 | 113,2 |
Short time liabilities | 1 | 1,3 | 1,3 | 0,3 |
Other operating costs | 0 | 0 | 0 | 975,1 |
Equity capital | -0,7 | -1 | -0,9 | 11,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 110 |
Assets | 0,5 | 0,6 | 0,7 | 15,8 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 141,4 |
Cash | 0,1 | 0 | 0 | 13,7 |
Net income from sale | 1,5 | 1,6 | 2 | 26 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,6 | -0,9 |
Working assets | 0,5 | 0,6 | 0,7 | 16,8 |
Other income costs | 0 | 0 | 0 | 451,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 21 | -9,8 | -30,8 |
Equity capital to total assets | -148,2 | -159 | -121,5 | 37,5 |
Gross profit margin | -11,9 | -13,1 | 4,3 | 17,4 |
EBITDA Margin | -8,6 | -9,9 | 1 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 302 | 241 | -61 |
Current financial liquidity indicator | 0.4946047365665436 | 0.4660884439945221 | 0.5426313281059265 | 0 |
Net dept to EBITDA | -1.4954943656921387 | -1.627152442932129 | 9.759371757507324 | 11,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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