Full name
ALPHA PHARMACEUTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHA PHARMACEUTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIRENEJSKA 9 / 28, 01-493 WARSZAWA
TAX ID5223176075
Rate company:
ALPHA PHARMACEUTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223176075
KRS0000828599
Share capital50,000.00 zł
address
UL. PIRENEJSKA 9 / 28, 01-493 WARSZAWA
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Register Data
NIP
5223176075
REGON
385225953
KRS
0000828599
Legal form
limited liability company
Register Address
UL. PIRENEJSKA 9 / 28, 01-493 WARSZAWA
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
RDF/701786/25/556
Pkd codes
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1055 0000 9402 0463 0085 
PL80 1020 1055 0000 9702 0466 1361 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)  | 0,1 | 0 | 0,1 | 245,3 |
EBITDA | 0,1 | 0 | 0,1 | 388,3 |
Short time liabilities | 0 | 0 | 0,1 | 286,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 34,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 388,3 |
Assets | 0,2 | 0,2 | 0,4 | 61,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 259 |
Cash | 0,2 | 0,2 | 0,3 | 24,4 |
Net income from sale | 0,5 | 0,4 | 1,1 | 206,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 290,9 |
Working assets | 0,2 | 0,2 | 0,4 | 52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 9,6 | 25,7 | 16,1 |
Equity capital to total assets | 82,4 | 89,4 | 74,4 | -15 |
Gross profit margin | 19,9 | 6,9 | 7,7 | 0,8 |
EBITDA Margin | 20,6 | 5,9 | 9,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 33 | 7 |
Current financial liquidity indicator | 5.680848598480225 | 9.425482749938965 | 3.6842658519744873 | -5,7 |
Net dept to EBITDA | -1.7633039951324463 | -9.285164833068848 | -2.3659515380859375 | 6,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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