Full name
OCTAPHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTAPHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 8 / U12, 02-593 WARSZAWA
TAX ID5213640163
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OCTAPHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213640163
KRS0000440605
Share capital1,276,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 8 / U12, 02-593 WARSZAWA
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Register Data
NIP
5213640163
REGON
146396039
KRS
0000440605
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 8 / U12, 02-593 WARSZAWA
Date of registration in KRS
2012-11-19
Date of commencement of economic activity
2012-11-19
Act signature
RDF/604548/24/574
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.18.Z - Agents specialised in the sale of other particular products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 1977 0000 5629 4900 1001 
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)  | 0,2 | 0,2 | 14,8 |
EBITDA | 0,2 | 0,2 | 16,5 |
Short time liabilities | 0,1 | 0,1 | 16,4 |
Equity capital | 2,8 | 3 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 15,2 |
Assets | 3,2 | 3,5 | 9 |
Net profit (loss) | 0,2 | 0,2 | 15,9 |
Cash | 0,8 | 0,6 | -27,6 |
Net income from sale | 3,9 | 4,5 | 15,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 23,4 |
Working assets | 3,2 | 3,3 | 3,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 5,8 | 6,3 | 0,5 |
Equity capital to total assets | 86,6 | 84,8 | -1,8 |
Gross profit margin | 4,8 | 4,8 | 0 |
EBITDA Margin | 4,8 | 4,9 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 0 |
Current financial liquidity indicator | 27.09559440612793 | 24.077102661132812 | -3 |
Net dept to EBITDA | -4.335554599761963 | -2.696143865585327 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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