RADIOMETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262723618

KRS0000177938

Share capital4,700,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 181A, 02-222 WARSZAWA

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Register Data

Full name

RADIOMETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 181A, 02-222 WARSZAWA

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NIP

5262723618

REGON

015543565

KRS

0000177938

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 181A, 02-222 WARSZAWA

Date of registration in KRS

2003-11-13

Date of commencement of economic activity

2003-11-13

Act signature

WA.XIV NS-REJ.KRS/4994/25/703

Pkd codes

32.50.Z - Production of medical devices, instruments, and products, including dental products

33.13.Z - Repair and maintenance of electronic and optical devices

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.99.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL15 1880 0009 0000 0011 0125 5003

PL85 1880 0009 0000 0011 0125 5004

PL96 1880 0009 0000 0011 0125 5000

PL69 1880 0009 0000 0011 0125 5001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ

MANAGEMENT

Barbara Iwona Koźbiał

Chairman Of The Board, 45 years old

Jörn Peter Madel

Member Of The Board, 40 years old

Patrick Topsøe-jensen Plucnar

Member Of The Board

shareholders

DHCDAN HOLDING APS

100% 4700 udziałów o łącznej wartości 4.700.000,00 zł

proxies

Sebastian Gerhard Maxim Krämer

spontaneous prokura

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)	23,1	22	21,5	-2,1
EBITDA	29,1	28	24,8	-11,6
Short time liabilities	22,8	41,1	42,7	3,8
Equity capital	76	93,9	111,1	18,4
Operating profit (EBIT)	23,9	22,6	18,5	-17,8
Assets	102,8	138,2	157,5	14
Net profit (loss)	18,3	17,9	17,2	-3,4
Cash	19,3	57,2	77,9	36,3
Net income from sale	236,5	249,3	234,4	-6
Liabilities and provisions for liabilities	26,8	44,3	46,4	4,7
Working assets	81,7	116,5	137,1	17,6
Depreciation	5,1	5,5	6,2	13,6
	%	%	%	p.p.
Profitability of capital	24,1	19	15,5	-3,5
Equity capital to total assets	74	67,9	70,5	2,6
Gross profit margin	9,8	8,8	9,2	0,4
EBITDA Margin	12,3	11,2	10,6	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	35	60	66	6

Current financial liquidity indicator	3.134035110473633	2.663001537322998	2.992424726486206	0,3
Net dept to EBITDA	-0.665402352809906	-2.040980100631714	-3.147334337234497	-1,1