Full name
OZ PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Oz Pharma sp. z o.o.
Ul. Witolda Gombrowicza 21, 45-533 Opole
TAX ID7542935044
Rate company:
Oz Pharma sp. z o.o.
TAX ID7542935044
KRS0000305215
Share capital50,000.00 zł
Not confirmed
address
Ul. Witolda Gombrowicza 21, 45-533 Opole
Categories
Main category
Other categories
Register Data
NIP
7542935044
REGON
160187997
KRS
0000305215
Legal form
limited liability company
ALEO.com Registration Date
2020-05-08
Register Address
UL. WITOLDA GOMBROWICZA 21, 45-533 OPOLE
Date of registration in KRS
2008-05-05
Date of commencement of economic activity
2008-05-05
Act signature
OP.VIII NS-REJ.KRS/11114/21/109/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.46.Z - Wholesale trade of pharmaceutical and medical products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 2138 0000 0001 1896 1914 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 107,6 | 144,7 | 129,6 | -10,5 |
EBITDA | 112,4 | 167,4 | 129,6 | -22,6 |
Short time liabilities | 42,8 | 26,8 | 28,6 | 6,7 |
Equity capital | 693,5 | 812,6 | 925,7 | 13,9 |
Operating profit (EBIT) | 112,2 | 167,4 | 129,6 | -22,6 |
Assets | 736,2 | 839,4 | 954,3 | 13,7 |
Net profit (loss) | 96,9 | 119,2 | 113,1 | -5,1 |
Cash | 253,5 | 234,4 | 236,5 | 0,9 |
Liabilities and provisions for liabilities | 42,8 | 26,8 | 28,6 | 6,7 |
Net income from sale | 400,6 | 884,4 | 513,6 | -41,9 |
Working assets | 478,4 | 581,6 | 661,5 | 13,7 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14,7 | 12,2 | -2,5 |
Equity capital to total assets | 94,2 | 96,8 | 97 | 0,2 |
Gross profit margin | 26,9 | 16,4 | 25,2 | 8,8 |
EBITDA Margin | 28,1 | 18,9 | 25,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 11 | 20 | 9 |
Current financial liquidity indicator | 11.180566787719727 | 21.71842384338379 | 23.15717124938965 | 1,5 |
Net dept to EBITDA | -2.1503939628601074 | -1.399735689163208 | -1.8252406120300293 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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