TELEFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223086403

KRS0000668462

Share capital105,500.00 zł

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address

UL. ŻWIRKI I WIGURY 16 A, 02-092 WARSZAWA

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Register Data

Full name

TELEFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻWIRKI I WIGURY 16 A, 02-092 WARSZAWA

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NIP

5223086403

REGON

366805415

KRS

0000668462

Legal form

limited liability company

Register Address

UL. ŻWIRKI I WIGURY 16 A, 02-092 WARSZAWA

Date of registration in KRS

2017-03-16

Date of commencement of economic activity

2017-03-16

Act signature

RDF/668946/24/461

Pkd codes

46.46.Z - Wholesale of pharmaceutical goods

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

46.69.Z - Wholesale of other machinery and equipment

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

52.10.B - Warehousing and storage of other goods

72.11.Z - Research and experimental development on biotechnology

73.1 - Advertising

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL40 1090 2851 0000 0001 3728 3297

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI

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	2,5	2	1,9	-3,7
Gross profit (loss)	1,9	1,3	1,6	23,6
EBITDA	3	2,4	2,2	-9,7
Short time liabilities	14	15,5	8,4	-45,7
Other operating costs	0,1	0,3	0,4	59,7
Equity capital	4	4,8	6,1	26,1
Operating profit (EBIT)	2,4	1,8	1,5	-13,2
Assets	18,5	21,4	16,5	-22,6
Net profit (loss)	1,4	0,8	1,3	63,8
Cash	8,1	11,3	5,6	-50,7
Net income from sale	29,6	34	39,7	16,8
Liabilities and provisions for liabilities	14,5	16,6	10,5	-36,7
Working assets	15,3	18,8	14,6	-22,3
Other income costs	0	0	0	-100
Depreciation	0,6	0,6	0,6	0
	%	%	%	p.p.
Profitability of capital	35,4	15,9	20,7	4,8
Equity capital to total assets	21,8	22,5	36,6	14,1
Gross profit margin	6,5	3,8	4	0,2
EBITDA Margin	10,2	7,1	5,5	-1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	173	167	77	-90

Current financial liquidity indicator	1.0937350988388062	1.2112658023834229	1.7336194515228271	0,5
Net dept to EBITDA	1.050845742225647	0.15786860883235931	-1.5252060890197754	-1,7