Full name
PROFIMEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIMEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 2A, 41-400 MYSŁOWICE
TAX ID9542757514
Rate company:
PROFIMEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542757514
KRS0000572062
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 2A, 41-400 MYSŁOWICE
Website
www.profimedicalCategories
Main category
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Register Data
NIP
9542757514
REGON
362281620
KRS
0000572062
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 2A, 41-400 MYSŁOWICE
Date of registration in KRS
2015-08-20
Date of commencement of economic activity
2015-08-20
Act signature
KA.VIII NS-REJ.KRS/19522/21/600/ADE
Website
WWW.PROFIMEDICAL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,7 | 0,7 | 0,2 |
EBITDA | 0,5 | 0,8 | 0,8 | 4,3 |
Short time liabilities | 1,4 | 1,1 | 2,4 | 130,6 |
Equity capital | 0,8 | 1,4 | 2,1 | 47,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 4,3 |
Assets | 2,2 | 2,5 | 4,6 | 82,5 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | 0,5 |
Cash | 0,6 | 0,8 | 1,5 | 95,9 |
Net income from sale | 5 | 6 | 5,8 | -3,8 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 2,4 | 130,6 |
Working assets | 2,2 | 2,5 | 4,5 | 82,7 |
Depreciation | 0 | 0 | 0 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 47,1 | 32,1 | -15 |
Equity capital to total assets | 35,1 | 57,8 | 46,7 | -11,1 |
Gross profit margin | 9,5 | 12,4 | 12,9 | 0,5 |
EBITDA Margin | 10,4 | 12,5 | 13,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 64 | 153 | 89 |
Current financial liquidity indicator | 1.5314728021621704 | 2.3572781085968018 | 1.8671337366104126 | -0,5 |
Net dept to EBITDA | -1.0500373840332031 | -1.0473428964614868 | -1.9670555591583252 | -1 |
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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