Full name
REYNOLDS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REYNOLDS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RENESANSOWA 5A, 01-905 WARSZAWA
TAX ID5272343030
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REYNOLDS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272343030
KRS0000132038
Share capital605,000.00 zł
address
UL. RENESANSOWA 5A, 01-905 WARSZAWA
Website
www.reymed.plCategories
Main category
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Register Data
NIP
5272343030
REGON
017298377
KRS
0000132038
Legal form
limited liability company
Register Address
UL. RENESANSOWA 5A, 01-905 WARSZAWA
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
RDF/632822/24/652
Website
WWW.REYMED.PL
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62.0 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0012 0000 0000 2127 8939 
PL32 1140 0026 0000 4101 9000 2003 PL59 1140 0026 0000 4101 9000 2002 PL86 1140 0026 0000 4101 9000 2001 PL23 1750 0012 0000 0000 2097 0798 PL89 1750 0012 0000 0000 2097 0871 PL21 1140 0026 0000 4101 9000 2007 PL48 1140 0026 0000 4101 9000 2006 PL67 1750 0012 0000 0000 2097 0782 Show more bank accounts from VAT list (6)
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)  | 0,1 | -0,3 | 2,2 | 857,5 |
EBITDA | 0,2 | 0 | 2,1 | 6135,7 |
Short time liabilities | 1,9 | 1 | 3,2 | 215,7 |
Equity capital | 1,9 | 1,6 | 3,4 | 113,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 1,9 | 1633,7 |
Assets | 4,1 | 2,8 | 6,6 | 139,7 |
Net profit (loss) | 0,1 | -0,3 | 1,8 | 737,3 |
Cash | 0,6 | 0,1 | 2,7 | 3470,7 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 3,2 | 176,3 |
Net income from sale | 5,5 | 4,9 | 10,1 | 104,4 |
Working assets | 3,7 | 1,9 | 5,7 | 201,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -17,8 | 53,1 | 70,9 |
Equity capital to total assets | 46,3 | 58 | 51,6 | -6,4 |
Gross profit margin | 1,4 | -5,8 | 21,4 | 27,2 |
EBITDA Margin | 4 | 0,7 | 21,3 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 75 | 116 | 41 |
Current financial liquidity indicator | 1.8754714727401733 | 1.8368221521377563 | 1.7766114473342896 | 0 |
Net dept to EBITDA | 0.18373118340969086 | 5.03094482421875 | -1.2598234415054321 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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