Full name
SUTURA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUTURA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA ODRZAŃSKA 21 / 2, 70-535 SZCZECIN
TAX ID8522411663
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SUTURA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522411663
KRS0000201329
Share capital150,000.00 zł
address
UL. MAŁA ODRZAŃSKA 21 / 2, 70-535 SZCZECIN
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Register Data
NIP
8522411663
REGON
812681879
KRS
0000201329
Legal form
limited liability company
Register Address
UL. MAŁA ODRZAŃSKA 21 / 2, 70-535 SZCZECIN
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
SZ.XIII NS-REJ.KRS/14013/23/826/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | -0,3 | -0,5 | 0,3 | 172,9 |
Gross profit (loss) | 0,6 | 0,3 | 0,9 | 154,4 |
EBITDA | 0,7 | 0,4 | 1 | 156 |
Short time liabilities | 8,8 | 12,7 | 11,9 | -6,5 |
Other operating costs | 0 | 0,1 | 0 | -71,8 |
Equity capital | 3,7 | 2,7 | 3,5 | 30,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 159,8 |
Assets | 12,8 | 15,4 | 15,4 | -0,2 |
Net profit (loss) | 0,6 | 0,2 | 0,8 | 240,4 |
Cash | 4,1 | 0,4 | 2,8 | 672,9 |
Net income from sale | 33,8 | 41,3 | 48,5 | 17,4 |
Liabilities and provisions for liabilities | 9,1 | 12,7 | 11,9 | -6,5 |
Working assets | 12,8 | 15,3 | 15,3 | -0 |
Other income costs | 0,9 | 0,9 | 0,6 | -37,1 |
Depreciation | 0,1 | 0 | 0 | 101,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 8,9 | 23,2 | 14,3 |
Equity capital to total assets | 29 | 17,3 | 22,6 | 5,3 |
Gross profit margin | 1,8 | 0,8 | 1,8 | 1 |
EBITDA Margin | 2 | 0,9 | 2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 112 | 90 | -22 |
Current financial liquidity indicator | 1.4424879550933838 | 1.2018098831176758 | 1.2851299047470093 | 0,1 |
Net dept to EBITDA | -5.1998724937438965 | -0.37587103247642517 | -2.893005132675171 | -2,5 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
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