Full name
RANDOX LABORATORIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANDOX LABORATORIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
TAX ID9512364112
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RANDOX LABORATORIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512364112
KRS0000452114
Share capital5,000.00 zł
address
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
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Register Data
NIP
9512364112
REGON
146550931
KRS
0000452114
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
Date of registration in KRS
2013-02-22
Date of commencement of economic activity
2013-02-22
Act signature
RDF/711209/25/629
Pkd codes
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.11.Z - Scientific research and development activities
77 - Rental and leasing
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)  | -1,9 | -1,9 | -0,8 | 55 |
EBITDA | -1,8 | -1,8 | -0,8 | 57,2 |
Short time liabilities | 10,4 | 11,7 | 13,1 | 12,3 |
Equity capital | -6,5 | -8,4 | -9,3 | -10 |
Operating profit (EBIT) | -1,9 | -1,9 | -0,8 | 55 |
Assets | 3,9 | 3,3 | 3,9 | 18,3 |
Net profit (loss) | -1,9 | -1,9 | -0,8 | 55 |
Cash | 0,5 | 0,6 | 0,6 | -6,1 |
Net income from sale | 6,4 | 7,7 | 8,9 | 16,5 |
Liabilities and provisions for liabilities | 10,4 | 11,7 | 13,1 | 12,3 |
Working assets | 3,8 | 3,2 | 3,8 | 20,3 |
Depreciation | 0 | 0 | 0 | 115,5 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 22,3 | 9,1 | -13,2 |
Equity capital to total assets | -168,9 | -257,7 | -239,8 | 17,9 |
Gross profit margin | -29,4 | -24,5 | -9,5 | 15 |
EBITDA Margin | -28,8 | -24,2 | -8,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 557 | 537 | -20 |
Current financial liquidity indicator | 0.3616173267364502 | 0.2723272442817688 | 0.29167410731315613 | 0 |
Net dept to EBITDA | 0.2920764088630676 | 0.32264065742492676 | 0.707746148109436 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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