POLTREG SPÓŁKA AKCYJNA
UL. BOTANICZNA 20, 80-298 GDAŃSK
TAX ID9571079577
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POLTREG SPÓŁKA AKCYJNA
TAX ID9571079577
KRS0000637215
Share capital466,344.80 zł
address
UL. BOTANICZNA 20, 80-298 GDAŃSK
Website
www.poltreg.comCategories
Main category
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Register Data
NIP
9571079577 
REGON
361945318
KRS
0000637215
Legal form
joint stock company
Register Address
UL. BOTANICZNA 20, 80-298 GDAŃSK
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
GD.VII NS-REJ.KRS/4657/25/319/ADE
Website
WWW.POLTREG.COM
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1764 1000 0090 8474 2536 
PL20 1050 1764 1000 0025 1087 3892 PL45 1050 1764 1000 0090 8464 9384 PL23 1050 1764 1000 0090 8464 9392 PL89 1050 1764 1000 0090 8238 9850 PL29 1050 1764 1000 0090 8235 1645 PL76 1050 1764 1000 0090 8186 5702 
PL78 1600 1462 1746 4070 0000 0001 PL51 1600 1462 1746 4070 0000 0002 PL24 1600 1462 1746 4070 0000 0003 PL38 1050 1764 1000 0090 3063 3896 PL23 1050 1764 1000 0090 8141 4733 PL16 1050 1764 1000 0090 3063 3904 PL60 1050 1764 1000 0090 3063 3888 Show more bank accounts from VAT list (11)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 8,6 | 6,7 | -22,2 |
Gross profit (loss) | 3,3 | -0,9 | -128,6 |
EBITDA | 3,2 | -0,5 | -116,2 |
Net profit (loss) | 3,3 | -0,9 | -128,6 |
Cash | 7,9 | 5,2 | -34,5 |
Net income from sale | 0,3 | 0,3 | 5,4 |
Liabilities and provisions for liabilities | 3,5 | 6,6 | 86,3 |
Short time liabilities | 0,3 | 1,7 | 419,1 |
Equity capital | 5,1 | 0,2 | -97 |
Working assets | 8,5 | 5,6 | -34,1 |
Operating profit (EBIT) | 3,2 | -0,8 | -125,5 |
Depreciation | 0 | 0,3 | 19 892,8 |
% | % | p.p. | |
Profitability of capital | 64,4 | -622,7 | -687,1 |
Equity capital to total assets | 59,2 | 2,2 | -57 |
Gross profit margin | 1251,6 | -339,3 | -1590,9 |
EBITDA Margin | 1231,8 | -189,8 | -1421,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 458 | 2257 | 1799 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xhtml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xhtml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xhtmlShow more (2)
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