Full name
TOTO PHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOTO PHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TETMAJERA 32, 34-700 RABKA-ZDRÓJ
TAX ID7352866067
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TOTO PHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352866067
KRS0000607451
Share capital5,000.00 zł
address
UL. TETMAJERA 32, 34-700 RABKA-ZDRÓJ
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Register Data
NIP
7352866067
REGON
363986267
KRS
0000607451
Legal form
limited liability company
Register Address
UL. TETMAJERA 32, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
RDF/660489/24/422
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 1574 1978 0010 6725 9152 
PL49 1240 1574 1111 0010 6725 8865 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 53,8 | 63 | 63,1 | 0,1 |
EBITDA | 62,5 | 71,7 | 72,9 | 1,7 |
Short time liabilities | 26,9 | 14,4 | 14,9 | 3,3 |
Equity capital | 19,2 | 18 | 34,1 | 89,4 |
Operating profit (EBIT) | 62,5 | 71,7 | 72,9 | 1,7 |
Assets | 46 | 32,4 | 49,7 | 53,2 |
Net profit (loss) | 47,8 | 56,5 | 56,4 | -0,2 |
Cash | 12,1 | 3,6 | 25,5 | 615,2 |
Net income from sale | 239,6 | 264,7 | 299,7 | 13,2 |
Liabilities and provisions for liabilities | 26,9 | 14,4 | 15,6 | 8,1 |
Working assets | 46 | 32,4 | 49,7 | 53,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 249,1 | 313,5 | 165,3 | -148,2 |
Equity capital to total assets | 41,7 | 55,5 | 68,6 | 13,1 |
Gross profit margin | 22,4 | 23,8 | 21,1 | -2,7 |
EBITDA Margin | 26,1 | 27,1 | 24,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 18 | -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
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 xmlShow more (2)
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