Full name
TRB CHEMEDICA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRB CHEMEDICA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELWEDERSKA 9A / 5, 00-761 WARSZAWA
TAX ID5213381603
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TRB CHEMEDICA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213381603
KRS0000253421
Share capital1,800,000.00 zł
address
UL. BELWEDERSKA 9A / 5, 00-761 WARSZAWA
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Register Data
NIP
5213381603
REGON
140483582
KRS
0000253421
Legal form
limited liability company
Register Address
UL. BELWEDERSKA 9A / 5, 00-761 WARSZAWA
Date of registration in KRS
2006-03-20
Date of commencement of economic activity
2006-03-20
Act signature
WA.XIII NS-REJ.KRS/65930/24/283
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.75.Z - Wholesale of chemical products
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1070 1000 0023 0356 5606 
PL43 1050 1070 1000 0023 0356 5135 
PL53 1750 1035 0000 0000 2074 0574 PL65 1050 1070 1000 0023 0356 5515 PL68 1050 1070 1000 0023 0356 5267 PL75 1750 1035 0000 0000 2074 0566 Show more bank accounts from VAT list (3)
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)  | 0,5 | -0,4 | 0,3 | 166,4 |
EBITDA | 0,6 | -0,4 | 0,2 | 155,1 |
Short time liabilities | 1,2 | 0,6 | 3,6 | 460,2 |
Equity capital | 4,5 | 4,1 | 4,3 | 4,4 |
Operating profit (EBIT) | 0,5 | -0,4 | 0,2 | 150,9 |
Assets | 5,8 | 4,9 | 8,1 | 66 |
Net profit (loss) | 0,4 | -0,4 | 0,2 | 143,5 |
Cash | 0,8 | 0,7 | 1,1 | 61,9 |
Net income from sale | 9,9 | 9 | 11,2 | 23,7 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 3,8 | 405,1 |
Working assets | 5,8 | 4,8 | 8,1 | 66,1 |
Depreciation | 0,1 | 0 | 0 | -89 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -10 | 4,2 | 14,2 |
Equity capital to total assets | 77,3 | 84,6 | 53,2 | -31,4 |
Gross profit margin | 5 | -4,6 | 2,4 | 7 |
EBITDA Margin | 6,2 | -4,3 | 1,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 118 | 92 |
Current financial liquidity indicator | 4.384697437286377 | 6.492810249328613 | 2.1355574131011963 | -4,4 |
Net dept to EBITDA | -0.8379629254341125 | 1.5213338136672974 | -5.189630508422852 | -6,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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