INTERVET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5261892773

KRS0000104038

Share capital1,000,000.00 zł

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address

UL. CHŁODNA 51, 00-867 WARSZAWA

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Register Data

Full name

INTERVET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHŁODNA 51, 00-867 WARSZAWA

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NIP

5261892773

REGON

012694424

KRS

0000104038

Legal form

limited liability company

Register Address

UL. CHŁODNA 51, 00-867 WARSZAWA

Date of registration in KRS

2002-04-03

Date of commencement of economic activity

2002-04-03

Act signature

WA.XIII NS-REJ.KRS/64374/23/491/ADE

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

01.6 - Service activities supporting agriculture and post-harvest services

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.69.Z - Wholesale trade

47.73.Z - Retail sale of pharmaceutical products

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

75.00.Z - Veterinary activities

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL04 1030 1508 0000 0005 0131 2002

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB DWÓCH PROKURENTÓW ŁĄCZNIE

MANAGEMENT

Arkadiusz Łukasz Bernaś

Member Of The Board, 47 years old

Michel Deinum

Member Of The Board

Henrique Augusto Casagrande

Chairman Of The Board

shareholders

INTERVET HOLDING B.V.

100% 1000 udziałów o łącznej wysokości 1.000.000,00 złotych

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)	10,3	11,9	15,3	28,2
EBITDA	10,5	11,5	13,4	16,9
Short time liabilities	58	100,7	147,2	46,2
Equity capital	48	21,4	29,6	38,8
Operating profit (EBIT)	10,2	11,1	12,8	16,1
Assets	109,1	126,4	181,7	43,8
Net profit (loss)	6,2	5,7	8,3	46,1
Cash	23,3	24,5	22,5	-8,2
Net income from sale	240,5	276,4	321,2	16,2
Liabilities and provisions for liabilities	61,1	105	152	44,8
Working assets	103,1	119,7	173	44,6
Depreciation	0,3	0,4	0,6	37,3
	%	%	%	p.p.
Profitability of capital	13	26,5	27,9	1,4
Equity capital to total assets	44	16,9	16,3	-0,6
Gross profit margin	4,3	4,3	4,8	0,5
EBITDA Margin	4,4	4,2	4,2	0
	Days	Days	Days	Days
Short term commitment turnover cycle	88	133	167	34

Current financial liquidity indicator	1.777010202407837	1.1879446506500244	1.1743618249893188	0
Net dept to EBITDA	-2.2197508811950684	-2.133361577987671	-1.6751106977462769	0,4