Full name
KRKA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRKA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 5, 02-235 WARSZAWA
TAX ID5261031829
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KRKA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261031829
KRS0000025060
Share capital17,490,000.00 zł
address
UL. RÓWNOLEGŁA 5, 02-235 WARSZAWA
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Register Data
NIP
5261031829
REGON
010164219
KRS
0000025060
Legal form
limited liability company
Register Address
UL. RÓWNOLEGŁA 5, 02-235 WARSZAWA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
WA.XIII NS-REJ.KRS/11639/18/281/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
46 - Wholesale trade
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL22 1030 1508 0000 0005 0133 6025 
PL75 1030 1508 0000 0005 0133 6041 PL97 1030 1508 0000 0005 0133 6033 PL66 1030 1508 0000 0005 0133 6009 PL25 1030 1508 0000 0005 0133 6068 Show more bank accounts from VAT list (2)
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)  | 22,1 | 14,2 | 18,5 | 30 |
EBITDA | 29 | 20,6 | 25,5 | 23,6 |
Short time liabilities | 49,6 | 57,6 | 60,2 | 4,6 |
Equity capital | 111,4 | 122,2 | 116,7 | -4,5 |
Operating profit (EBIT) | 22,2 | 14,2 | 18,2 | 28,3 |
Assets | 170,8 | 188,6 | 187,9 | -0,4 |
Net profit (loss) | 17,3 | 10,8 | 14,5 | 34,4 |
Cash | 8,3 | 8,7 | 2 | -77 |
Net income from sale | 248,4 | 276,9 | 308,2 | 11,3 |
Liabilities and provisions for liabilities | 59,4 | 66,4 | 71,2 | 7,2 |
Working assets | 130,1 | 147,5 | 142,3 | -3,5 |
Depreciation | 6,9 | 6,4 | 7,3 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 8,8 | 12,4 | 3,6 |
Equity capital to total assets | 65,2 | 64,8 | 62,1 | -2,7 |
Gross profit margin | 8,9 | 5,1 | 6 | 0,9 |
EBITDA Margin | 11,7 | 7,5 | 8,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 76 | 71 | -5 |
Current financial liquidity indicator | 2.4735066890716553 | 2.4207310676574707 | 2.2058892250061035 | -0,2 |
Net dept to EBITDA | -0.28627634048461914 | -0.41982126235961914 | -0.0780089721083641 | 0,3 |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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