Full name
ANGELINI PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANGELINI PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID5260204222
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ANGELINI PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260204222
KRS0000119746
Share capital2,276,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
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Register Data
NIP
5260204222
REGON
006726927
KRS
0000119746
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
RDF/711863/25/933
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.1 - Wholesale trade conducted on behalf of others
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1127 1843 3429 8000 0001 
PL30 1600 1127 1843 3429 8000 0004 PL57 1600 1127 1843 3429 8000 0003 PL84 1600 1127 1843 3429 8000 0002 Show more bank accounts from VAT list (1)
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)  | 8,7 | 19,1 | 15 | -21 |
EBITDA | 9,4 | 18,2 | 12,2 | -33 |
Short time liabilities | 64,3 | 122,8 | 158,4 | 29 |
Equity capital | 73,8 | 65,9 | 62,4 | -5,3 |
Operating profit (EBIT) | 8,8 | 17,4 | 11,3 | -35,1 |
Assets | 145 | 197,2 | 230,3 | 16,8 |
Net profit (loss) | 6,6 | 15,3 | 11,8 | -23 |
Cash | 44,1 | 70 | 74,1 | 5,8 |
Liabilities and provisions for liabilities | 71,2 | 131,3 | 167,9 | 27,9 |
Net income from sale | 254,7 | 352,3 | 403,4 | 14,5 |
Working assets | 141,7 | 191,4 | 224,3 | 17,2 |
Depreciation | 0,7 | 0,8 | 0,9 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 23,2 | 18,8 | -4,4 |
Equity capital to total assets | 50,9 | 33,4 | 27,1 | -6,3 |
Gross profit margin | 3,4 | 5,4 | 3,7 | -1,7 |
EBITDA Margin | 3,7 | 5,2 | 3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 127 | 143 | 16 |
Current financial liquidity indicator | 2.129199504852295 | 1.471431851387024 | 1.3444410562515259 | -0,2 |
Net dept to EBITDA | -4.653682708740234 | -3.8366010189056396 | -6.064329147338867 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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