Full name
PHILLIPS-MEDISIZE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHILLIPS-MEDISIZE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID5932622263
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PHILLIPS-MEDISIZE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932622263
KRS0000800917
Share capital34,120,600.00 zł
address
UL. INNOWACYJNA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
5932622263
REGON
384225030
KRS
0000800917
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 20, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2019-08-28
Date of commencement of economic activity
2019-08-28
Act signature
KA.VIII NS-REJ.KRS/22087/24/545
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Other manufacturing notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1030 1508 0000 0008 1949 0003 
PL17 1030 1508 0000 0008 1949 0004 PL28 1030 1508 0000 0008 1949 0000 PL68 1030 1335 0000 0008 1949 0500 PL71 1030 1508 0000 0008 1949 0002 PL98 1030 1508 0000 0008 1949 0001 Show more bank accounts from VAT list (3)
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  | -2,9 | -7,2 | -16,9 | -134,8 |
Gross profit (loss) | -2,9 | -8,7 | -27,3 | -213,4 |
EBITDA | -2,9 | -7,8 | -17 | -116,3 |
Short time liabilities | 1,2 | 28,9 | 42,7 | 47,5 |
Other operating costs | 0 | 0,7 | 0,6 | -18,2 |
Equity capital | 22,8 | 14,1 | 190,1 | 1245,1 |
Operating profit (EBIT) | -2,9 | -7,9 | -17,4 | -121,7 |
Assets | 24,2 | 91,1 | 326,8 | 258,8 |
Net profit (loss) | -2,9 | -8,7 | -27,3 | -213,4 |
Cash | 6,9 | 6,8 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,4 | 77 | 136,8 | 77,7 |
Net income from sale | 2,4 | 3,5 | 4,9 | 38,8 |
Working assets | 11,7 | 20,9 | 47,4 | 126,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,5 | 1996,1 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -61,7 | -14,4 | 47,3 |
Equity capital to total assets | 94,3 | 15,5 | 58,2 | 42,7 |
Gross profit margin | -122,2 | -247,7 | -559 | -311,3 |
EBITDA Margin | -121 | -222,8 | -347,1 | -124,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 3000 | 3186 | 186 |
Current financial liquidity indicator | 10.02478313446045 | 0.7238567471504211 | 1.1112431287765503 | 0,4 |
Net dept to EBITDA | 2.3843607902526855 | -4.418975830078125 | -4.59601354598999 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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