Full name
VENTUS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTUS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5213760772
Rate company:
VENTUS MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213760772
KRS0000654737
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Website
www.ventusmedical.plCategories
Main category
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Register Data
NIP
5213760772
REGON
366146622
KRS
0000654737
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
WZNOW/21883/25/681
Website
WWW.VENTUSMEDICAL.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3912 0636 5276 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | -0,1 | -0 | 98,3 |
EBITDA | 1 | -0,1 | -0 | 98,3 |
Short time liabilities | 1,5 | 1,5 | 1,3 | -11,4 |
Equity capital | 0,9 | -0,1 | -0,1 | 3,2 |
Operating profit (EBIT) | 1 | -0,1 | -0 | 98,3 |
Assets | 2,4 | 1,4 | 1,2 | -12,1 |
Net profit (loss) | 0,9 | -0,1 | -0 | 98,3 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 3,7 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -11,4 |
Working assets | 1,4 | 0,4 | 0,2 | -42,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 63,1 | 1,1 | -62 |
Equity capital to total assets | 37,9 | -7,8 | -8,6 | -0,8 |
Gross profit margin | 27,6 | -990,8 | -1018,4 | |
EBITDA Margin | 27,6 | -982 | -1009,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 79 292 | 2 147 483 648 | 2 147 404 356 |
Current financial liquidity indicator | 0.937548041343689 | 0.26639866828918457 | 0.17424386739730835 | -0,1 |
Net dept to EBITDA | -0.13904498517513275 | -0.6459299921989441 | 0 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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