Full name
NIPRO MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIPRO MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 73, 00-834 WARSZAWA
TAX ID1080012559
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NIPRO MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080012559
KRS0000411562
Share capital6,222,500.00 zł
address
UL. PAŃSKA 73, 00-834 WARSZAWA
Categories
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Register Data
NIP
1080012559
REGON
146012286
KRS
0000411562
Legal form
limited liability company
Register Address
UL. PAŃSKA 73, 00-834 WARSZAWA
Date of registration in KRS
2012-02-16
Date of commencement of economic activity
2012-02-16
Act signature
WA.XIII NS-REJ.KRS/13109/25/947
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL44 1750 0009 0000 0000 3946 8409 
PL94 1750 0009 0000 0000 4113 6006 PL44 1750 0009 0000 0000 2039 0255 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)  | 3,3 | 2,3 | 1,9 | -16,9 |
EBITDA | 3 | 2,5 | 1,6 | -35,2 |
Short time liabilities | 33,6 | 24,3 | 12,9 | -46,9 |
Equity capital | 16,2 | 18,1 | 19,6 | 8,4 |
Operating profit (EBIT) | 2,9 | 2,5 | 1,6 | -35,7 |
Assets | 51,7 | 44 | 34,2 | -22,1 |
Net profit (loss) | 2,6 | 1,9 | 1,5 | -18,6 |
Cash | 1,3 | 1,2 | 1 | -18 |
Net income from sale | 82,2 | 72,6 | 71,5 | -1,4 |
Liabilities and provisions for liabilities | 35,5 | 25,8 | 14,6 | -43,5 |
Working assets | 51,1 | 43,3 | 33,7 | -22,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 10,3 | 7,7 | -2,6 |
Equity capital to total assets | 31,4 | 41,2 | 57,3 | 16,1 |
Gross profit margin | 4 | 3,2 | 2,7 | -0,5 |
EBITDA Margin | 3,7 | 3,5 | 2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 122 | 66 | -56 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 or decision approving the annual financial statements
Download pdfShow more (3)
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