Full name
OPELLA HEALTHCARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPELLA HEALTHCARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 6, 01-211 WARSZAWA
TAX ID5252836864
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OPELLA HEALTHCARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836864
KRS0000859915
Share capital1,627,783,400.00 zł
address
UL. MARCINA KASPRZAKA 6, 01-211 WARSZAWA
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Register Data
NIP
5252836864
REGON
387093705
KRS
0000859915
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 6, 01-211 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
WA.XIII NS-REJ.KRS/57833/24/520/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 0086 1000 0090 8113 2293 
PL25 1050 0086 1000 0090 8113 2285 PL57 1050 0086 1000 0090 8114 0148 PL62 1050 0086 1000 0090 8114 0155 PL16 1050 0086 1000 0090 3226 7727 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 32,3 | 89,7 | 177,7 |
EBITDA | -0,1 | 43,9 | 105,5 | 140,3 |
Short time liabilities | 0 | 175,6 | 165 | -6,1 |
Equity capital | 0,1 | 251,1 | 322,5 | 28,4 |
Operating profit (EBIT) | -0,1 | 33,1 | 90,8 | 174,5 |
Assets | 0,1 | 440,6 | 507,9 | 15,3 |
Net profit (loss) | -0,1 | 25,7 | 71,4 | 177,4 |
Cash | 0,1 | 0,4 | 1,4 | 221,7 |
Net income from sale | 0 | 605,7 | 852,2 | 40,7 |
Liabilities and provisions for liabilities | 0 | 189,5 | 185,4 | -2,2 |
Working assets | 0,1 | 306,8 | 372,1 | 21,3 |
Depreciation | 0 | 10,8 | 14,7 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | -126,3 | 10,2 | 22,1 | 11,9 |
Equity capital to total assets | 63,6 | 57 | 63,5 | 6,5 |
Gross profit margin | 5,3 | 10,5 | 5,2 | |
EBITDA Margin | 7,3 | 12,4 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 71 | -35 |
Current financial liquidity indicator | 2.750250816345215 | 1.7432825565338135 | 2.2133374214172363 | 0,5 |
Net dept to EBITDA | 1.0919573307037354 | -0.009903737343847752 | -0.013255693949759007 | 0 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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