Full name
"NOVARTIS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVARTIS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 15, 02-674 WARSZAWA
TAX ID5210000204
Rate company:
"NOVARTIS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210000204
KRS0000058132
Share capital44,183,000.00 zł
address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Categories
Main category
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Register Data
NIP
5210000204
REGON
011084942
KRS
0000058132
Legal form
limited liability company
Register Address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
WA.XIII NS-REJ.KRS/20029/25/282
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.2 - Market research and public opinion polling
74 - Other professional, scientific and technical activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1820 2520 2000 0001 
PL29 1600 1462 1847 1458 5000 0027 PL31 1600 1127 1847 1458 5000 0003 PL58 1600 1127 1847 1458 5000 0002 PL85 1600 1127 1847 1458 5000 0001 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 17,8 | 19,9 | 11,5 |
EBITDA | 8,5 | 8,5 | -0,2 |
Short time liabilities | 62,1 | 124,7 | 100,8 |
Equity capital | 135,6 | 151,2 | 11,5 |
Operating profit (EBIT) | 11,2 | 10,8 | -3,4 |
Assets | 232,5 | 301,1 | 29,5 |
Net profit (loss) | 14 | 15,5 | 11 |
Cash | 0,2 | 0,5 | 111,6 |
Net income from sale | 238,7 | 232,6 | -2,6 |
Liabilities and provisions for liabilities | 96,9 | 149,9 | 54,7 |
Working assets | 217,6 | 283,9 | 30,5 |
Depreciation | -2,6 | -2,3 | 13,4 |
% | % | p.p. | |
Profitability of capital | 10,3 | 10,3 | 0 |
Equity capital to total assets | 58,3 | 50,2 | -8,1 |
Gross profit margin | 7,5 | 8,5 | 1 |
EBITDA Margin | 3,6 | 3,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 196 | 101 |
Current financial liquidity indicator | 3.4447731971740723 | 2.260026693344116 | -1,1 |
Net dept to EBITDA | -0.025343963876366615 | -0.05376351252198219 | -0,1 |
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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