Full name
ZENTIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ZENTIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID7010711290
Rate company:
ZENTIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010711290
KRS0000691403
Share capital132,097,500.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010711290
REGON
368094510
KRS
0000691403
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2017-08-22
Date of commencement of economic activity
2017-08-22
Act signature
RDF/717613/25/734
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.73.Z - Retail sale of pharmaceutical products
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL31 1030 1508 0000 0008 1889 0001 
PL74 1030 1508 0000 0008 1889 0003 PL58 1030 1508 0000 0008 1889 0000 PL04 1030 1508 0000 0008 1889 0002 PL98 1030 1335 0000 0008 1889 0500 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)  | 4,4 | 7,5 | 11,5 | 53 |
EBITDA | 6 | 12,8 | 12,7 | -0,5 |
Short time liabilities | 30,6 | 102,9 | 135,1 | 31,3 |
Equity capital | 138,6 | 95,2 | 103 | 8,2 |
Operating profit (EBIT) | 5 | 11,4 | 11,7 | 2,6 |
Assets | 182,4 | 219,9 | 258,5 | 17,5 |
Net profit (loss) | 0,5 | 3,5 | 7,8 | 120,9 |
Cash | 25,1 | 13,5 | 12,7 | -5,5 |
Liabilities and provisions for liabilities | 43,8 | 124,7 | 155,5 | 24,7 |
Net income from sale | 295,9 | 462,7 | 466,3 | 0,8 |
Working assets | 160,2 | 205,4 | 250,2 | 21,8 |
Depreciation | 1 | 1,4 | 1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 3,7 | 7,6 | 3,9 |
Equity capital to total assets | 76 | 43,3 | 39,8 | -3,5 |
Gross profit margin | 1,5 | 1,6 | 2,5 | 0,9 |
EBITDA Margin | 2 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 81 | 106 | 25 |
Current financial liquidity indicator | 4.373233318328857 | 1.7816771268844604 | 1.7026638984680176 | -0,1 |
Net dept to EBITDA | -4.179990768432617 | -1.0552841424942017 | -1.002384066581726 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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 (8)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"MEDILAB" sp. z o.o.
Warszawa
LM Line sp. z o.o.
Szczecin
Przedsiębiorstwo Trans-Med
Zawiercie
Red Shirt Barber
Warszawa
E FARM PL S C
Rąbień
EUR-MED POLSKA
Katowice
Mi-Ro S.C.
Stróża
Joanna Deszczyńska
Biskupiec