Full name
SP MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SP MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 2, 98-220 ZDUŃSKA WOLA
TAX ID8291648619
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SP MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291648619
KRS0000236887
Share capital1,000,000.00 zł
address
UL. CERAMICZNA 2, 98-220 ZDUŃSKA WOLA
Categories
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Register Data
NIP
8291648619
REGON
100048794
KRS
0000236887
Legal form
limited liability company
Register Address
UL. CERAMICZNA 2, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2005-06-24
Date of commencement of economic activity
2005-06-24
Act signature
LD.XX NS-REJ.KRS/4027/25/750/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 3437 0000 1102 0278 5871 
PL42 1020 3437 0000 1302 0278 5863 
PL81 2370 0008 0000 0000 2033 6049 PL13 2370 0008 0000 0000 2033 6012 PL61 2370 0008 0000 0000 2033 6021 PL12 2370 0008 0000 0000 2033 6030 PL62 2370 0008 0000 0000 2033 6003 Show more bank accounts from VAT list (4)
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)  | -8,4 | 6,5 | 25,2 | 288 |
EBITDA | 7,3 | 9,3 | 12,4 | 33,4 |
Short time liabilities | 18,8 | 25 | 17,7 | -29,4 |
Equity capital | 17,9 | 23,1 | 43,4 | 88 |
Operating profit (EBIT) | 2 | 3,6 | 6,5 | 81,2 |
Assets | 47,2 | 54,2 | 64,9 | 19,8 |
Net profit (loss) | -7,1 | 5,2 | 20,3 | 292,6 |
Cash | 0,1 | 0,5 | 1,3 | 174,2 |
Net income from sale | 69 | 75,1 | 84,5 | 12,4 |
Liabilities and provisions for liabilities | 29,3 | 31,1 | 21,6 | -30,7 |
Working assets | 25,7 | 28,4 | 33,9 | 19,1 |
Depreciation | 5,2 | 5,7 | 5,9 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -39,7 | 22,4 | 46,8 | 24,4 |
Equity capital to total assets | 37,9 | 42,6 | 66,8 | 24,2 |
Gross profit margin | -12,1 | 8,6 | 29,8 | 21,2 |
EBITDA Margin | 10,5 | 12,4 | 14,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 121 | 76 | -45 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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