Full name
SIVANTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIVANTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 6, 61-013 POZNAŃ
TAX ID7831447931
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SIVANTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831447931
KRS0000108882
Share capital830,000.00 zł
address
UL. BAŁTYCKA 6, 61-013 POZNAŃ
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Register Data
NIP
7831447931
REGON
631028984
KRS
0000108882
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 6, 61-013 POZNAŃ
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
PO.VIII NS-REJ.KRS/2035/24/124/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
52.2 - Support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 6292 1111 0000 5020 3666 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,7 | 6,3 | 6,3 | 0,1 |
EBITDA | 1,8 | 2,3 | 2,6 | 12,3 |
Short time liabilities | 6,6 | 7,1 | 7 | -0,3 |
Equity capital | 21 | 25,8 | 23,3 | -9,8 |
Operating profit (EBIT) | 5,5 | 5,4 | 5,7 | 5,9 |
Assets | 34,4 | 40,5 | 39 | -3,7 |
Net profit (loss) | 4,4 | 4,8 | 4,8 | -0,9 |
Cash | 0,7 | 1,7 | 1,2 | -26 |
Net income from sale | 117,4 | 127,2 | 135,1 | 6,2 |
Liabilities and provisions for liabilities | 13,5 | 14,7 | 15,7 | 7,1 |
Working assets | 21,4 | 28,9 | 29,4 | 1,6 |
Depreciation | -3,7 | -3,1 | -3,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 18,7 | 20,5 | 1,8 |
Equity capital to total assets | 60,9 | 63,7 | 59,7 | -4 |
Gross profit margin | 4,9 | 4,9 | 4,7 | -0,2 |
EBITDA Margin | 1,5 | 1,8 | 1,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 19 | -1 |
Current financial liquidity indicator | 2.6082026958465576 | 3.1458323001861572 | 3.091151475906372 | 0 |
Net dept to EBITDA | -0.4261808693408966 | -0.7281225323677063 | -0.479669451713562 | 0,2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (3)
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