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/601693/24/920
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.20.Z - Installation of industrial machinery and equipment and outfit
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
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
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