Full name
EUROPHARMA ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROPHARMA ALLIANCE
Kukuczki 5, 50-570 Wrocław
TAX ID8942915092
Rate company:
EUROPHARMA ALLIANCE
TAX ID8942915092
Share capital200,000.00 zł
address
Kukuczki 5, 50-570 Wrocław
Categories
Main category
Register Data
NIP
8942915092
REGON
020565442
KRS
0000286948
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
AL. LED 1, 55-020 RZEPLIN
Date of registration in KRS
2007-08-22
Date of commencement of economic activity
2007-08-22
Act signature
WR.VI NS-REJ.KRS/32499/17/87/ADE
Pkd codes
46.38.Z - Wholesale trade of other food 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
46.46.Z - Wholesale trade of pharmaceutical and medical products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1575 1000 0023 4251 2817 
PL35 1050 1575 1000 0023 5717 9528 PL87 1050 1575 1000 0023 2024 7006 PL43 1050 1575 1000 0023 2024 6925 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 7,3 | 4 | 5,2 | 30 |
EBITDA | 8,9 | 5,9 | 8,9 | 51,6 |
Short time liabilities | 3 | 5,8 | 5,3 | -7,7 |
Other operating costs | ||||
Equity capital | 30,6 | 33,7 | 38 | 12,6 |
Operating profit (EBIT) | 7,3 | 3,8 | 6,1 | 59,4 |
Assets | 34 | 42,7 | 45,4 | 6,2 |
Net profit (loss) | 5,9 | 3,1 | 4,3 | 38 |
Cash | 7,3 | 1,8 | 7,8 | 339,3 |
Liabilities and provisions for liabilities | 3,4 | 9 | 7,4 | -17,8 |
Net income from sale | 46,3 | 41,2 | 50,1 | 21,7 |
Working assets | 16 | 19,2 | 24,1 | 25,6 |
Other income costs | ||||
Depreciation | 1,6 | 2,1 | 2,8 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 9,2 | 11,2 | 2 |
Equity capital to total assets | 90 | 78,9 | 83,6 | 4,7 |
Gross profit margin | 15,8 | 9,7 | 10,4 | 0,7 |
EBITDA Margin | 19,2 | 14,3 | 17,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 51 | 39 | -12 |
Current financial liquidity indicator | 5.222419738769531 | 3.1728899478912354 | 4.518627643585205 | 1,3 |
Net dept to EBITDA | -0.7788897752761841 | 0.28915050625801086 | -0.593299150466919 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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