Full name
LINA MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINA MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 8A, 62-080 SADY
TAX ID7781424861
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LINA MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781424861
KRS0000229675
Share capital50,000.00 zł
address
UL. ROLNA 8A, 62-080 SADY
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Register Data
NIP
7781424861
REGON
300016026
KRS
0000229675
Legal form
limited liability company
Register Address
UL. ROLNA 8A, 62-080 SADY
Date of registration in KRS
2005-03-09
Date of commencement of economic activity
2005-03-09
Act signature
RDF/685992/24/405
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
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
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1026 0000 1202 0301 1244 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,2 | 4,7 | 4,3 | -8,2 |
EBITDA | 6,4 | 6,9 | 6 | -12,6 |
Short time liabilities | 21,7 | 16,9 | 7,2 | -57,3 |
Equity capital | 16 | 19,7 | 23 | 16,7 |
Operating profit (EBIT) | 4,8 | 5,3 | 4,5 | -15,4 |
Assets | 39,6 | 38,2 | 32,2 | -15,6 |
Net profit (loss) | 3,3 | 3,6 | 3,3 | -9,4 |
Cash | 7,3 | 9,6 | 6,2 | -35,8 |
Net income from sale | 48,6 | 54,4 | 60,5 | 11,1 |
Liabilities and provisions for liabilities | 23,6 | 18,5 | 9,3 | -49,9 |
Working assets | 20,6 | 20,5 | 14,8 | -28,1 |
Depreciation | 1,6 | 1,6 | 1,5 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 18,5 | 14,3 | -4,2 |
Equity capital to total assets | 40,5 | 51,5 | 71,2 | 19,7 |
Gross profit margin | 8,6 | 8,6 | 7,1 | -1,5 |
EBITDA Margin | 13,1 | 12,6 | 9,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 114 | 44 | -70 |
Current financial liquidity indicator | 0.9486815333366394 | 1.2118204832077026 | 2.041996955871582 | 0,8 |
Net dept to EBITDA | 1.3264031410217285 | 0.20602601766586304 | -1.0283992290496826 | -1,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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