Full name
TERUMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERUMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 SIERPNIA 6, 02-134 WARSZAWA
TAX ID5252656688
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TERUMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252656688
KRS0000614024
Share capital4,200,000.00 zł
address
UL. 1 SIERPNIA 6, 02-134 WARSZAWA
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Register Data
NIP
5252656688
REGON
364272498
KRS
0000614024
Legal form
limited liability company
Register Address
UL. 1 SIERPNIA 6, 02-134 WARSZAWA
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/689487/24/577
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1374 1838 6596 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,8 | 3,2 | 75,7 |
EBITDA | 2 | 2,9 | 3,6 | 24,4 |
Short time liabilities | 20,4 | 15,8 | 20,1 | 27,7 |
Equity capital | 4,5 | 5,5 | 7,9 | 42,8 |
Operating profit (EBIT) | 1,9 | 2,9 | 3,6 | 24,8 |
Assets | 26,3 | 31,4 | 37,6 | 19,8 |
Net profit (loss) | 0,8 | 1 | 2,4 | 143,4 |
Cash | 0 | 0,1 | 0,1 | -4,1 |
Liabilities and provisions for liabilities | 21,8 | 25,9 | 29,7 | 14,9 |
Net income from sale | 62 | 75,1 | 89,6 | 19,3 |
Working assets | 23,6 | 30,7 | 36,9 | 20,1 |
Depreciation | 0 | 0 | 0 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 17,6 | 30 | 12,4 |
Equity capital to total assets | 17,3 | 17,5 | 20,9 | 3,4 |
Gross profit margin | 2,5 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 3,2 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 77 | 82 | 5 |
Current financial liquidity indicator | 1.082727313041687 | 1.7205352783203125 | 1.80376136302948 | 0,1 |
Net dept to EBITDA | 7.8108906745910645 | 4.763180732727051 | 2.198112964630127 | -2,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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