Full name
PH DOCTOR LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PH DOCTOR LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 13 / U2, 07-200 WYSZKÓW
TAX ID7622009049
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PH DOCTOR LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622009049
KRS0000808238
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 13 / U2, 07-200 WYSZKÓW
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Register Data
NIP
7622009049
REGON
384604364
KRS
0000808238
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 13 / U2, 07-200 WYSZKÓW
Date of registration in KRS
2019-10-11
Date of commencement of economic activity
2019-10-11
Act signature
RDF/630789/24/821
Pkd codes
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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)  | 2,1 | 0,3 | 1,9 | 499 |
EBITDA | 2,3 | 0,3 | 1,9 | 555,1 |
Short time liabilities | 0,1 | 2,3 | 2 | -12,6 |
Equity capital | 2,8 | 3 | 4,5 | 49,6 |
Operating profit (EBIT) | 2,1 | 0,3 | 1,9 | 589,2 |
Assets | 2,9 | 5,3 | 6,5 | 22,9 |
Net profit (loss) | 1,9 | 0,2 | 1,5 | 507,5 |
Cash | 0,9 | 0,2 | 0,2 | -26,8 |
Net income from sale | 9,1 | 7,7 | 13,3 | 73,7 |
Liabilities and provisions for liabilities | 0,1 | 2,3 | 2 | -12,6 |
Working assets | 2,8 | 3,8 | 5,1 | 32,3 |
Depreciation | 0,2 | 0 | 0 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 8,2 | 33,1 | 24,9 |
Equity capital to total assets | 96,7 | 57,1 | 69,5 | 12,4 |
Gross profit margin | 22,8 | 4,1 | 14 | 9,9 |
EBITDA Margin | 25,4 | 3,8 | 14,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 108 | 54 | -54 |
Current financial liquidity indicator | 29.36882209777832 | 1.685973882675171 | 2.5521292686462402 | 0,9 |
Net dept to EBITDA | -0.3825630843639374 | 4.531352519989014 | 0.746333122253418 | -3,8 |
Financial statements
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