Full name
NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 1, 64-212 ŻODYŃ
TAX ID9231692505
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NGK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231692505
KRS0000829474
Share capital60,000.00 zł
address
UL. SOSNOWA 1, 64-212 ŻODYŃ
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Register Data
NIP
9231692505
REGON
302029725
KRS
0000829474
Legal form
limited liability company
Register Address
UL. SOSNOWA 1, 64-212 ŻODYŃ
Date of registration in KRS
2020-02-19
Date of commencement of economic activity
2020-02-19
Act signature
RDF/516689/23/355
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
10.86.Z - Manufacture of homogenised food preparations and dietetic food
21.10.Z - Manufacture of basic pharmaceutical substances
22.22.Z - Manufacture of plastic packing goods
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4600 6247 5390 
PL23 1020 4144 0000 6602 0152 7662 PL55 2490 0005 0000 4530 1009 3591 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,1 | 0,9 | 1084,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,7 | 310,9 |
EBITDA | 0,2 | -0 | 0,8 | 3052,2 |
Short time liabilities | 0,9 | 0,9 | 2,2 | 150,4 |
Other operating costs | 0 | 0 | 0,2 | 9718,9 |
Equity capital | 0,6 | 0,8 | 1,4 | 82,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,8 | 1035,8 |
Assets | 1,6 | 1,8 | 4,3 | 138,9 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 279,8 |
Cash | 0,2 | 0,3 | 0,6 | 111,5 |
Net income from sale | 2,3 | 2,1 | 8,1 | 282,5 |
Liabilities and provisions for liabilities | 1 | 1 | 2,8 | 182,3 |
Working assets | 0,6 | 0,8 | 3,3 | 306,1 |
Other income costs | 0 | 0 | 0,1 | 362,1 |
Depreciation | 0 | 0,1 | 0,1 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 22 | 45,8 | 23,8 |
Equity capital to total assets | 37,4 | 43,6 | 33,4 | -10,2 |
Gross profit margin | 6,2 | 8,4 | 9 | 0,6 |
EBITDA Margin | 9,2 | -1,3 | 10,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 154 | 101 | -53 |
Current financial liquidity indicator | 0.6894662380218506 | 0.9204924702644348 | 1.493122935295105 | 0,6 |
Net dept to EBITDA | 2.5365490913391113 | -7.715078353881836 | -0.28736412525177 | 7,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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