EH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7282223216

KRS0000025361

Share capital200,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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Register Data

Full name

EH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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NIP

7282223216

REGON

472068601

KRS

0000025361

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

Date of registration in KRS

2001-07-11

Date of commencement of economic activity

2001-07-11

Act signature

RDF/672760/24/430

Pkd codes

46.46.Z - Wholesale of pharmaceutical goods

33.12.Z - Repair and maintenance of machinery

46.51.Z - Wholesale of computers, peripheral equipment and software

46.69.Z - Wholesale of other machinery and equipment

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

73.1 - Advertising

73.20.Z - Market research and public opinion polling

82.30.Z - Organisation of conventions and trade shows

Payer VAT status

Active

Vat list bank account(s)

PL04 1880 0009 0000 0011 0360 9003

PL31 1880 0009 0000 0011 0360 9002

PL58 1880 0009 0000 0011 0360 9001

PL85 1880 0009 0000 0011 0360 9000

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Karel Budka

Chairman Of The Board

Jaakko Johannes Tuomi

Member Of The Board, 42 years old

Lukáš Hájek

Member Of The Board

shareholders

INTERDENT HOLDING AG

100% 400 (czterysta) udziałów o łącznej wartości 200.000 (dwieście tysięcy) 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)	0,2	1,4	-0,1	-110,3
EBITDA	0,4	1,8	0,5	-69,3
Short time liabilities	1,3	2,4	2,2	-7,4
Equity capital	12,2	13	12,7	-1,7
Operating profit (EBIT)	0,4	1,7	0,5	-69,1
Assets	14,6	17,1	16,2	-5,3
Net profit (loss)	-0,1	0,8	-0,2	-128,9
Cash	9,2	10,5	8,5	-19,2
Liabilities and provisions for liabilities	2,4	4,1	3,4	-16,5
Net income from sale	34	12,2	10,4	-14,7
Working assets	14,4	16,4	15,6	-4,9
Depreciation	0	0,1	0	-73,5
	%	%	%	p.p.
Profitability of capital	-1,1	6	-1,8	-7,8
Equity capital to total assets	83,7	75,9	78,7	2,8
Gross profit margin	0,6	11,4	-1,4	-12,8
EBITDA Margin	1,1	14,5	5,2	-9,3
	Days	Days	Days	Days
Short term commitment turnover cycle	14	73	79	6

Current financial liquidity indicator	6.41802453994751	4.149565696716309	4.759134769439697	0,7
Net dept to EBITDA	-23.96689224243164	-5.933471202850342	-15.632159233093262	-9,7