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/9596/24/453
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.73.Z - Dispensing chemist in specialised stores
71.20 - Technical testing and analysis
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 241,6 | 22,8 | 9,6 | -57,7 |
Liabilities and provisions | 56,6 | 1 | 2,7 | 174 |
Equity | 15,2 | 15,9 | 12,2 | -23,2 |
Total assets | 71,8 | 16,9 | 14,9 | -11,6 |
Cash and cash equivalents | 14,8 | 2,7 | 4,5 | 68,2 |
Depreciation | 0 | 0,2 | 0,3 | 63,5 |
Gross profit / loss | 9,7 | 0,7 | -0,2 | -129,7 |
EBITDA | 7,3 | 1,4 | 0,3 | -82,5 |
Net profit / loss | 7,8 | 0,7 | -0,2 | -128,2 |
Operating profit (EBIT) | 7,3 | 1,3 | -0 | -103,1 |
Current assets | 71 | 14,8 | 13,2 | -10,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,4 | 4,2 | -1,5 | -5,7 |
Return on sales (ROS) | 3,2 | 2,9 | -1,9 | -4,8 |
Equity ratio | 21,2 | 94,1 | 81,8 | -12,3 |
EBITDA margin | 3 | 6,3 | 2,6 | -3,7 |
Gross profit margin | 4 | 3,2 | -2,3 | -5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 12 | 86 | 74 |
Current ratio | 1,3 | 15,5 | 5 | -10,5 |
Net debt to EBITDA | 1,1 | -1,9 | -16,1 | -14,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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