Full name
TAK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 27 / 14, 01-515 WARSZAWA
TAX ID5252313333
TAK PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252313333
KRS0000220021
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 27 / 14, 01-515 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252313333
REGON
015848253
KRS
0000220021
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 27 / 14, 01-515 WARSZAWA
Date of registration in KRS
2004-10-21
Date of commencement of economic activity
2004-10-21
Act signature
RDF/775701/25/67
Pkd codes
21.10.Z - Manufacture of basic pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
25.9 - Manufacture of other ready-made metal products
32.5 - Production of medical devices, instruments, and products, including dental products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78 - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.9 - Other reservation services and related activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 109 0 10 30 0 000 0001 030 9 71 18 
PL41 105 0 10 25 1 000 0022 935 0 82 85 PL49 105 0 10 25 1 000 0022 935 0 83 35 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 | % | |
Aktywa  | 7,7 | 8,3 | 8,7 | 4,9 |
Aktywa obrotowe | 0,3 | 0,4 | 0,4 | -0,1 |
Środki pieniężne | 0,1 | 0,2 | 0,2 | 14,1 |
Kapitał (fundusz) własny | 7,5 | 8 | 8,3 | 4,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,3 | 26,6 |
Zysk (strata) brutto | 0,4 | 0,8 | 0,8 | 4,4 |
Zysk (strata) netto | 0,4 | 0,8 | 0,8 | 4,5 |
Amortyzacja | 0 | 0 | 0 | -59,4 |
EBITDA | 0,2 | 0,6 | 0,7 | 13 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | 0,7 | 14,3 |
Przychody netto ze sprzedaży | 1,3 | 1,6 | 2,1 | 29,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 26,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,8 | 97 | 96,3 | -0,7 |
Rentowność kapitału (ROE) | 5,6 | 9,5 | 9,5 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,5 | 46,5 | 37,5 | -9 |
Marża zysku brutto | 32,6 | 49,6 | 39,9 | -9,7 |
Marża EBITDA | 17,4 | 37,5 | 32,6 | -4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 56 | 55 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.5080251693725586 | 1.6588070392608643 | 1.308501124382019 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.5252747535705566 | -0.2555443048477173 | -0.2579510807991028 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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