Full name
PHILIPS RESPIROMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESPIROMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIA
AL. JANA PAWŁA II 61/306, 01-031 WARSZAWA
TAX ID5272651487
Rate company:
RESPIROMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIA
TAX ID5272651487
Share capital50,000.00 zł
address
AL. JANA PAWŁA II 61/306, 01-031 WARSZAWA
Categories
Main category
Register Data
NIP
5272651487
REGON
142874192
KRS
0000381259
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. MARCINA KASPRZAKA 7 / LOK. U13, 01-211 WARSZAWA
Date of registration in KRS
2011-03-21
Date of commencement of economic activity
2011-03-21
Act signature
WA.XIII NS-REJ.KRS/70318/24/895/ADE
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.41.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
71.20 - Technical testing and analysis
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL73 1030 1508 0000 0008 2314 9000 
PL46 1030 1508 0000 0008 2314 9001 PL16 1030 1335 0000 0008 2314 9500 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)  | 0,7 | -0,2 | -0,5 | -110,8 |
EBITDA | 1,4 | 0,3 | 0,2 | -30,5 |
Short time liabilities | 0,8 | 2,3 | 1,5 | -34,7 |
Equity capital | 15,9 | 12,2 | 11,8 | -3,3 |
Operating profit (EBIT) | 1,3 | -0 | -0,3 | -726,8 |
Assets | 16,9 | 14,9 | 13,8 | -7,5 |
Net profit (loss) | 0,7 | -0,2 | -0,4 | -116,9 |
Cash | 2,7 | 4,5 | 3,9 | -13,9 |
Net income from sale | 22,8 | 9,6 | 9,6 | -0,8 |
Liabilities and provisions for liabilities | 1 | 2,7 | 2 | -26,2 |
Working assets | 14,8 | 13,2 | 12,2 | -7 |
Depreciation | 0,2 | 0,3 | 0,5 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -1,5 | -3,4 | -1,9 |
Equity capital to total assets | 94,1 | 81,8 | 85,5 | 3,7 |
Gross profit margin | 3,2 | -2,3 | -4,8 | -2,5 |
EBITDA Margin | 6,3 | 2,6 | 1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 86 | 57 | -29 |
Current financial liquidity indicator | 15.49130630493164 | 4.96066427230835 | 6.704474925994873 | 1,7 |
Net dept to EBITDA | -1.8793926239013672 | -16.100921630859375 | -22.424823760986328 | -6,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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