Full name
TG-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TG-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 39, 62-800 KALISZ
TAX ID6182148578
Rate company:
TG-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182148578
KRS0000553818
Share capital5,000.00 zł
address
UL. METALOWCÓW 39, 62-800 KALISZ
Categories
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Register Data
NIP
6182148578
REGON
361322340
KRS
0000553818
Legal form
limited liability company
Register Address
UL. METALOWCÓW 39, 62-800 KALISZ
Date of registration in KRS
2015-04-22
Date of commencement of economic activity
2015-04-22
Act signature
PO.IX NS-REJ.KRS/24622/23/359/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0002 8118 3224 
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 | % | |
Gross profit (loss)  | 1,1 | -0 | -0,4 | -1551,9 |
EBITDA | 1,4 | 0,3 | -0,2 | -161,1 |
Short time liabilities | 4,5 | 4,2 | 4 | -4,6 |
Equity capital | 2,6 | 2,6 | 2,2 | -16,6 |
Operating profit (EBIT) | 1,2 | 0 | -0,4 | -14 182,7 |
Assets | 7,5 | 6,9 | 6,2 | -10,7 |
Net profit (loss) | 1 | -0 | -0,4 | -1190,9 |
Cash | 2 | 2,1 | 1,4 | -33,5 |
Net income from sale | 29,1 | 28,6 | 27,9 | -2,4 |
Liabilities and provisions for liabilities | 4,9 | 4,3 | 4 | -7,2 |
Working assets | 6,6 | 6,2 | 5,8 | -7 |
Depreciation | 0,3 | 0,3 | 0,3 | -10 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -1,3 | -20 | -18,7 |
Equity capital to total assets | 34,9 | 37,3 | 34,8 | -2,5 |
Gross profit margin | 3,9 | -0,1 | -1,6 | -1,5 |
EBITDA Margin | 4,9 | 1 | -0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 54 | 52 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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