ZENTIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010711290

KRS0000691403

Share capital132,097,500.00 zł

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address

UL. BONIFRATERSKA 17, 00-203 WARSZAWA

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Register Data

Full name

ZENTIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BONIFRATERSKA 17, 00-203 WARSZAWA

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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

WA.XII NS-REJ.KRS/75479/21/669/ADE

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)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Robert Łukawski

Chairman Of The Board, 51 years old

Joanna Flisiuk

Vice President, 47 years old

shareholders

ZENTIVA PHARMA GMBH

100% 2641950 udziałów o łącznej wartości 132.097.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	M PLN	M PLN	%
Gross profit (loss)	4,5	5,9	30,1
EBITDA	5,3	8,9	69,2
Short time liabilities	24,2	33,1	36,5
Equity capital	137,8	139,4	1,1
Operating profit (EBIT)	4,6	7,4	61,9
Assets	170,5	182,5	7,1
Net profit (loss)	5,7	1,7	-70,6
Cash	17,7	12,4	-30,2
Net income from sale	104,4	257,3	146,4
Liabilities and provisions for liabilities	32,6	43,1	32,1
Working assets	109,7	134,7	22,8
Depreciation	0,7	1,5	116,4
	%	%	p.p.
Profitability of capital	4,1	1,2	-2,9
Equity capital to total assets	80,8	76,4	-4,4
Gross profit margin	4,3	2,3	-2
EBITDA Margin	5	3,5	-1,5
	Days	Days	Days
Short term commitment turnover cycle	85	47	-38

Current financial liquidity indicator	3.9513351917266846	3.6558382511138916	-0,3
Net dept to EBITDA	-3.3782966136932373	-1.394058346748352	2