Full name
"STERIPACK MEDICAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STERIPACK MEDICAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAPOŃSKA 1, 55-220 ŁĘG
TAX ID5272461893
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"STERIPACK MEDICAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272461893
KRS0000229351
Share capital3,000,000.00 zł
address
UL. JAPOŃSKA 1, 55-220 ŁĘG
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Register Data
NIP
5272461893
REGON
140045540
KRS
0000229351
Legal form
limited liability company
Register Address
UL. JAPOŃSKA 1, 55-220 ŁĘG
Date of registration in KRS
2005-02-24
Date of commencement of economic activity
2005-02-24
Act signature
WR.IX NS-REJ.KRS/11412/23/616/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
25.92.Z - Production of packaging from non-ferrous metals
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1280 0003 0000 0031 9043 6031 
PL89 1280 0003 0000 0031 9043 6022 PL74 1280 0003 0000 0031 9043 6001 PL47 1280 0003 0000 0031 9043 6002 PL19 1280 0003 0000 0031 9043 6021 
PL16 1090 2398 0000 0001 0431 1639 PL82 1090 2398 0000 0001 0351 9416 PL70 1090 2398 0000 0001 2080 5032 Show more bank accounts from VAT list (5)
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)  | 83,2 | 56,1 | 67,6 | 20,4 |
EBITDA | 86,9 | 62,9 | 80,6 | 28,2 |
Short time liabilities | 56,1 | 27,9 | 24,8 | -11,2 |
Equity capital | 90,9 | 132,5 | 132,8 | 0,3 |
Operating profit (EBIT) | 80,7 | 55,3 | 72,2 | 30,5 |
Assets | 159,6 | 179,5 | 198,5 | 10,6 |
Net profit (loss) | 72,2 | 43,6 | 52,3 | 19,9 |
Cash | 19,2 | 37,8 | 34,4 | -9 |
Net income from sale | 284,4 | 214,3 | 269,6 | 25,8 |
Liabilities and provisions for liabilities | 68,7 | 47 | 65,7 | 39,6 |
Working assets | 87,6 | 105,5 | 105 | -0,4 |
Depreciation | 6,2 | 7,6 | 8,4 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 32,9 | 39,4 | 6,5 |
Equity capital to total assets | 57 | 73,8 | 66,9 | -6,9 |
Gross profit margin | 29,3 | 26,2 | 25,1 | -1,1 |
EBITDA Margin | 30,6 | 29,3 | 29,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | 34 | -14 |
Current financial liquidity indicator | 1.4156303405761719 | 2.457991361618042 | 1.8550193309783936 | -0,6 |
Net dept to EBITDA | 0.045058805495500565 | -0.5914734601974487 | -0.35808706283569336 | 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
Activity 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 or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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