WHITEMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272665845

KRS0000399465

Share capital5,000.00 zł

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address

UL. ŁOPUSZAŃSKA 57 / 124, 02-232 WARSZAWA

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Register Data

Full name

WHITEMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOPUSZAŃSKA 57 / 124, 02-232 WARSZAWA

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NIP

5272665845

REGON

145823924

KRS

0000399465

Legal form

limited liability company

Register Address

UL. ŁOPUSZAŃSKA 57 / 124, 02-232 WARSZAWA

Date of registration in KRS

2011-10-18

Date of commencement of economic activity

2011-10-18

Act signature

RDF/651864/24/34

Pkd codes

46.46.Z - Wholesale of pharmaceutical goods

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

43.39.Z - Other building completion and finishing

46.51.Z - Wholesale of computers, peripheral equipment and software

58.19.Z - Other publishing activities

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

85.5 - Other education

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

95.11.Z - Repair and maintenance of computers and peripheral equipment

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL79 1600 1462 1804 7734 8000 0003

PL36 1600 1462 1804 7734 8000 0001

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)	0,5	0,5	0,6	18,6
EBITDA	0,7	0,6	0,6	2,3
Short time liabilities	0,3	0,4	1,1	198,1
Equity capital	0,9	1,4	1,9	41
Operating profit (EBIT)	0,6	0,5	0,6	2,5
Assets	1,3	1,8	3,2	70,6
Net profit (loss)	0,5	0,5	0,6	17,5
Cash	0,4	0,9	1,1	21,8
Liabilities and provisions for liabilities	0,4	0,5	1,2	154,1
Net income from sale	3,7	4,2	3,8	-11,4
Working assets	1,2	1,8	2,9	60,7
Depreciation	0,1	0	0	-1,3
	%	%	%	p.p.
Profitability of capital	56,6	34,9	29,1	-5,8
Equity capital to total assets	70,4	73,8	61	-12,8
Gross profit margin	14,8	12,3	16,4	4,1
EBITDA Margin	19	13,4	15,4	2
	Days	Days	Days	Days
Short term commitment turnover cycle	33	33	111	78

Current financial liquidity indicator	3.1720736026763916	3.779031991958618	2.3898472785949707	-1,4
Net dept to EBITDA	-0.5197204351425171	-1.5541759729385376	-1.8505728244781494	-0,3