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
PO.IX NS-REJ.KRS/1961/20/309/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
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 
PL55 2490 0005 0000 4530 1009 3591 
PL23 1020 4144 0000 6602 0152 7662 EU grants
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  | -0,1 | 0,9 | 17,7 | 1857,9 |
Gross profit (loss) | 0,2 | 0,7 | 11,4 | 1466,6 |
EBITDA | -0 | 0,8 | 11,4 | 1278,8 |
Short time liabilities | 0,9 | 2,2 | 4,1 | 83,9 |
Other operating costs | 0 | 0,2 | 6,4 | 3092,9 |
Equity capital | 0,8 | 1,4 | 10,6 | 645,3 |
Operating profit (EBIT) | -0,1 | 0,8 | 11,3 | 1386,6 |
Assets | 1,8 | 4,3 | 14,8 | 245,2 |
Net profit (loss) | 0,2 | 0,7 | 9,2 | 1311,7 |
Cash | 0,3 | 0,6 | 2,1 | 256,9 |
Liabilities and provisions for liabilities | 1 | 2,8 | 4,1 | 44,6 |
Net income from sale | 2,1 | 8,1 | 47,1 | 481,9 |
Working assets | 0,8 | 3,3 | 13,1 | 292,7 |
Other income costs | 0 | 0,1 | 0 | -34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 102,6 |
% | % | % | p.p. | |
Profitability of capital | 22 | 45,8 | 86,7 | 40,9 |
Equity capital to total assets | 43,6 | 33,4 | 72,1 | 38,7 |
Gross profit margin | 8,4 | 9 | 24,3 | 15,3 |
EBITDA Margin | -1,3 | 10,2 | 24,3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 101 | 32 | -69 |
Current financial liquidity indicator | 0.9204924702644348 | 1.493122935295105 | 3.1886112689971924 | 1,7 |
Net dept to EBITDA | -7.715078353881836 | -0.28736412525177 | -0.1645381897687912 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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