Full name
IMPLANTCAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPLANTCAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 21B, 02-676 WARSZAWA
TAX ID5252280013
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IMPLANTCAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252280013
KRS0000169367
Share capital1,050,000.00 zł
address
UL. POSTĘPU 21B, 02-676 WARSZAWA
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Register Data
NIP
5252280013
REGON
015539598
KRS
0000169367
Legal form
limited liability company
Register Address
UL. POSTĘPU 21B, 02-676 WARSZAWA
Date of registration in KRS
2003-08-08
Date of commencement of economic activity
2003-08-08
Act signature
RDF/639622/24/559
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
86.90.E - Other human health activities notelsewhere classified
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)  | 3,5 | 7,1 | 10,2 | 43,2 |
EBITDA | 4,5 | 9,4 | 10,5 | 11,6 |
Short time liabilities | 18,6 | 20,2 | 28,7 | 42,4 |
Equity capital | 27,9 | 34 | 40,6 | 19,1 |
Operating profit (EBIT) | 4,1 | 8,7 | 10,3 | 18,5 |
Assets | 63,6 | 72,8 | 80 | 9,8 |
Net profit (loss) | 2,4 | 5,9 | 8,1 | 36,4 |
Cash | 0 | 0 | 7,5 | 16 520,3 |
Net income from sale | 52,4 | 57,6 | 69,3 | 20,3 |
Liabilities and provisions for liabilities | 35,7 | 38,8 | 39,4 | 1,7 |
Working assets | 61,7 | 70,3 | 79,4 | 13 |
Depreciation | 0,3 | 0,7 | 0,1 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 17,4 | 20 | 2,6 |
Equity capital to total assets | 43,9 | 46,8 | 50,7 | 3,9 |
Gross profit margin | 6,6 | 12,4 | 14,8 | 2,4 |
EBITDA Margin | 8,5 | 16,3 | 15,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 128 | 151 | 23 |
Current financial liquidity indicator | 3.235323667526245 | 3.2913644313812256 | 2.766944646835327 | -0,5 |
Net dept to EBITDA | 4.070321083068848 | 2.010216474533081 | 0.5200132727622986 | -1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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