Full name
EGIS POLSKA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EGIS POLSKA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 45D, 02-146 WARSZAWA
TAX ID5252341849
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EGIS POLSKA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252341849
KRS0000242368
Share capital20,000,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 45D, 02-146 WARSZAWA
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Register Data
NIP
5252341849
REGON
140233655
KRS
0000242368
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 45D, 02-146 WARSZAWA
Date of registration in KRS
2005-09-29
Date of commencement of economic activity
2005-09-29
Act signature
RDF/709845/25/557
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
51.18.Z - Air transport
51.46.Z - Air transport
52.31.Z - Freight transport brokerage
73.10.F - Advertising, market research and public relations
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,7 | 10,8 | 14,2 | 31,5 |
EBITDA | 10,4 | 11,5 | 15 | 31 |
Short time liabilities | 76,2 | 73,6 | 83,9 | 14,1 |
Equity capital | 51,8 | 52,5 | 55,4 | 5,4 |
Operating profit (EBIT) | 9,8 | 10,9 | 14,2 | 31 |
Assets | 132,9 | 130,8 | 145,6 | 11,3 |
Net profit (loss) | 7,7 | 8,5 | 11,3 | 33,3 |
Cash | 11,6 | 10,1 | 10,4 | 2,2 |
Liabilities and provisions for liabilities | 81,1 | 78,3 | 90,3 | 15,3 |
Net income from sale | 347,7 | 386,2 | 443,7 | 14,9 |
Working assets | 128,8 | 124,4 | 137,1 | 10,3 |
Depreciation | 0,6 | 0,6 | 0,8 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 16,1 | 20,4 | 4,3 |
Equity capital to total assets | 39 | 40,2 | 38 | -2,2 |
Gross profit margin | 2,8 | 2,8 | 3,2 | 0,4 |
EBITDA Margin | 3 | 3 | 3,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 70 | 69 | -1 |
Current financial liquidity indicator | 1.5950689315795898 | 1.5929901599884033 | 1.5257352590560913 | -0,1 |
Net dept to EBITDA | -0.588453471660614 | -0.8819499611854553 | -0.6883456110954285 | 0,2 |
Financial statements
01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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