Full name
EXELTIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXELTIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOCKA 8, 01-748 WARSZAWA
TAX ID5262902002
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EXELTIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262902002
KRS0000247718
Share capital3,884,000.00 zł
address
UL. SZAMOCKA 8, 01-748 WARSZAWA
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Register Data
NIP
5262902002
REGON
140341675
KRS
0000247718
Legal form
limited liability company
Register Address
UL. SZAMOCKA 8, 01-748 WARSZAWA
Date of registration in KRS
2005-12-22
Date of commencement of economic activity
2005-12-22
Act signature
RDF/612784/24/95
Pkd codes
21.10.Z - Manufacture of basic pharmaceutical substances
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.92.Z - Other credit granting
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL15 1030 1508 0000 0008 0371 9004 
PL18 1030 1508 0000 0008 0371 9047 PL40 1030 1508 0000 0008 0371 9039 PL49 1030 1508 0000 0008 0371 9071 PL66 1030 1335 0000 0008 0371 9500 
PL76 1140 1010 0000 5498 6000 1001 PL90 1030 1508 0000 0008 0371 9012 PL96 1030 1508 0000 0008 0371 9098 Show more bank accounts from VAT list (5)
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)  | 3,3 | 5,8 | 75,2 |
EBITDA | 3,5 | 7,2 | 104,8 |
Short time liabilities | 8,5 | 15,4 | 82,3 |
Equity capital | 23,4 | 27,9 | 19,3 |
Operating profit (EBIT) | 2,9 | 6,5 | 120,2 |
Assets | 34,7 | 47,1 | 35,8 |
Net profit (loss) | 2,5 | 4,5 | 84 |
Cash | 0,7 | 1,9 | 175,8 |
Net income from sale | 61 | 81,8 | 34,1 |
Liabilities and provisions for liabilities | 11,2 | 19,1 | 70,1 |
Working assets | 21,1 | 33,6 | 59,6 |
Depreciation | 0,6 | 0,7 | 24,7 |
% | % | p.p. | |
Profitability of capital | 10,5 | 16,2 | 5,7 |
Equity capital to total assets | 67,5 | 59,3 | -8,2 |
Gross profit margin | 5,4 | 7,1 | 1,7 |
EBITDA Margin | 5,7 | 8,8 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 69 | 18 |
Current financial liquidity indicator | 1.9633731842041016 | 2.0053834915161133 | 0 |
Net dept to EBITDA | -0.19907517731189728 | -0.2681270241737366 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (5)
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