Full name
IVD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IVD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA BARTOSZEWICZA 3 / 24, 00-337 WARSZAWA
TAX ID5252799583
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IVD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252799583
KRS0000800009
Share capital10,000.00 zł
address
UL. JULIANA BARTOSZEWICZA 3 / 24, 00-337 WARSZAWA
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Register Data
NIP
5252799583
REGON
384208059
KRS
0000800009
Legal form
limited liability company
Register Address
UL. JULIANA BARTOSZEWICZA 3 / 24, 00-337 WARSZAWA
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
WA.XII NS-REJ.KRS/48556/20/114/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
58.29.Z - Publishing of other software
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1013 0000 0502 0413 7709 
PL52 1020 1013 0000 0102 0432 5890 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  | 0,1 | 1,6 | 2,7 | 69,9 |
Gross profit (loss) | 0,1 | 0,9 | 0,5 | -47,6 |
EBITDA | 0,1 | 0,8 | 0,5 | -42,9 |
Short time liabilities | 2,5 | 6,1 | 7,4 | 20,9 |
Other operating costs | 0 | 0,8 | 2,3 | 194,4 |
Equity capital | 1,1 | 1,8 | 2,2 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,5 | -42,9 |
Assets | 4,2 | 8,1 | 9,7 | 19,9 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -54,5 |
Cash | 0,3 | 0,2 | 0,4 | 81,8 |
Net income from sale | 3,2 | 9,4 | 28,5 | 201,5 |
Liabilities and provisions for liabilities | 3,2 | 6,3 | 7,6 | 20,3 |
Working assets | 4,2 | 8,1 | 9,7 | 19,9 |
Other income costs | 0 | 0 | 0 | 181 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 41 | 15,7 | -25,3 |
Equity capital to total assets | 25,4 | 22,5 | 22,2 | -0,3 |
Gross profit margin | 2,9 | 10 | 1,7 | -8,3 |
EBITDA Margin | 2,9 | 9 | 1,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 236 | 95 | -141 |
Current financial liquidity indicator | 1.6968889236450195 | 1.3307405710220337 | 1.3196208477020264 | 0 |
Net dept to EBITDA | 6.8848700523376465 | 0.5578211545944214 | 0.63169264793396 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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