Full name
ROCHE DIAGNOSTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCHE DIAGNOSTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
TAX ID5272322068
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ROCHE DIAGNOSTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272322068
KRS0000132695
Share capital8,000,000.00 zł
address
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
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Register Data
NIP
5272322068
REGON
016755430
KRS
0000132695
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
WA.XIII NS-REJ.KRS/26728/25/14
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development activities
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL24 1880 0009 0000 0011 0283 4001 
PL51 1880 0009 0000 0011 0283 4000 PL94 1880 0009 0000 0011 0283 4002 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)  | 34,7 | 20,4 | 22,8 | 11,8 |
EBITDA | -60,1 | -77,4 | -75,6 | 2,2 |
Short time liabilities | 317,4 | 241,2 | 285 | 18,2 |
Equity capital | 237,7 | 252,6 | 267,3 | 5,8 |
Operating profit (EBIT) | 36,4 | 30,6 | 37,7 | 22,9 |
Assets | 587,2 | 519,2 | 576,6 | 11,1 |
Net profit (loss) | 23,4 | 14,9 | 14,7 | -1,3 |
Cash | 0,5 | 0,5 | 0,7 | 53,6 |
Liabilities and provisions for liabilities | 349,5 | 266,6 | 309,3 | 16 |
Net income from sale | 833,9 | 692,4 | 728,4 | 5,2 |
Working assets | 259,4 | 206,4 | 242,8 | 17,6 |
Depreciation | -96,4 | -108 | -113,3 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 5,9 | 5,5 | -0,4 |
Equity capital to total assets | 40,5 | 48,7 | 46,4 | -2,3 |
Gross profit margin | 4,2 | 2,9 | 3,1 | 0,2 |
EBITDA Margin | -7,2 | -11,2 | -10,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 127 | 143 | 16 |
Current financial liquidity indicator | 0.8086614012718201 | 0.8388630151748657 | 0.8399410843849182 | 0 |
Net dept to EBITDA | -1.7455244064331055 | -1.7446907758712769 | -1.358863115310669 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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