Full name
ROCHE DIABETES CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROCHE DIABETES CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
TAX ID5252589064
ROCHE DIABETES CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252589064
KRS0000512627
address
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252589064
REGON
147287690
KRS
0000512627
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Aktywa  | 78,5 | 100,7 | 94,2 | -6,4 |
Aktywa obrotowe | 76,3 | 98,5 | 93 | -5,5 |
Środki pieniężne | 0 | 0 | 0,1 | 4216,6 |
Kapitał (fundusz) własny | 43,1 | 47,4 | 55,5 | 17 |
Zobowiązania i rezerwy na zobowiązania | 35,4 | 53,3 | 38,8 | -27,3 |
Zysk (strata) brutto | 4,5 | 5,6 | 10,1 | 81,2 |
Zysk (strata) netto | 3,4 | 4,3 | 8,1 | 86,2 |
Amortyzacja | -0,1 | -0,1 | -0 | 36,9 |
EBITDA | 4,3 | 3,8 | 7,1 | 84,9 |
Zysk operacyjny (EBIT) | 4,4 | 3,9 | 7,1 | 82,8 |
Przychody netto ze sprzedaży | 171 | 179,6 | 176,3 | -1,8 |
Zobowiązania krótkoterminowe | 25,9 | 44 | 33,1 | -24,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 54,9 | 47,1 | 58,8 | 11,7 |
Rentowność kapitału (ROE) | 7,9 | 9,1 | 14,5 | 5,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 2,4 | 4,6 | 2,2 |
Marża zysku brutto | 2,6 | 3,1 | 5,7 | 2,6 |
Marża EBITDA | 2,5 | 2,1 | 4 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 89 | 69 | -20 |
Wskaźnik bieżącej płynności finansowej | 2.516803741455078 | 2.0438945293426514 | 2.6272027492523193 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.006165676284581423 | -0.0008482664125040174 | -0.01979820430278778 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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