Full name
INEOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INEOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 56, 56-410 DOBROSZYCE
TAX ID8971873545
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INEOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971873545
KRS0000812426
Share capital40,000.00 zł
address
UL. WROCŁAWSKA 56, 56-410 DOBROSZYCE
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Main category
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Register Data
NIP
8971873545
REGON
384964625
KRS
0000812426
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 56, 56-410 DOBROSZYCE
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
RDF/692627/25/944
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
17.22.Z - Production of household, toilet, and sanitary articles
31.09.Z - Manufacture of furniture
32.5 - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1575 1000 0090 3203 5447 
PL69 1050 1575 1000 0090 3203 5454 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  | -0,9 | -131,2 | ||
Gross profit (loss) | -0,9 | -2,2 | -1,7 | 24,2 |
EBITDA | -0,9 | -1,9 | -1,3 | 32,8 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 61,9 |
Other operating costs | 0 | 169 700 | ||
Equity capital | -1,1 | -3,3 | -5,1 | -53,3 |
Operating profit (EBIT) | -0,9 | -2,2 | -1,5 | 29 |
Assets | 3 | 2,8 | 2,6 | -6,9 |
Net profit (loss) | -0,9 | -2,2 | -1,7 | 24,2 |
Cash | 0,4 | 0 | 0,2 | 259,8 |
Net income from sale | 0,3 | 1,7 | 4,3 | 154,8 |
Liabilities and provisions for liabilities | 4,2 | 6,1 | 7,7 | 25,7 |
Working assets | 1,3 | 1,1 | 1,1 | 0,9 |
Other income costs | 0 | 1 741 775 | ||
Depreciation | 0 | 0,2 | 0,3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | -61,6 | ||
Equity capital to total assets | -38 | -118 | -194,4 | -76,4 |
Gross profit margin | -282,4 | -128,5 | -38,2 | 90,3 |
EBITDA Margin | -284,6 | -112,7 | -29,7 | 83 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 1 | ||
Current financial liquidity indicator | 2.1418678760528564 | 2.2927496433258057 | 1.42845618724823 | -0,9 |
Net dept to EBITDA | -3.6411654949188232 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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