TEOXANE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252722327

KRS0000693220

Share capital5,000.00 zł

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address

UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA

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Register Data

Full name

TEOXANE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA

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NIP

5252722327

REGON

368231384

KRS

0000693220

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA

Date of registration in KRS

2017-09-07

Date of commencement of economic activity

2017-09-07

Act signature

WA.XII NS-REJ.KRS/71613/22/258/ADE

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

20.42.Z - Manufacture of cosmetics and toilet preparations

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.45.Z - Wholesale trade of perfumes and cosmetics

46.90.Z - Non-specialized wholesale trade

47.74.Z - Retail sale of medical and orthopedic products

47.75.Z - Retail sale of cosmetics and toiletries

82.92.Z - Packaging activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL07 1750 0009 0000 0000 3963 4945

PL68 1750 0009 0000 0000 3801 6954

PL85 1750 0009 0000 0000 3869 9528

PL97 1750 0009 0000 0000 3874 2671

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Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

MANAGEMENT

Olha Suhaniak

Chairman Of The Board, 44 years old

shareholders

TEOXANE SA

100% 100 udziałów o łącznej wartości 5000,00 zł

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	%
Profit (loss) on sale	1,3	2,6	2,8	7,1
Gross profit (loss)	0,5	1,5	2,5	61
EBITDA	0,9	2,1	2,8	29,1
Short time liabilities	4,1	3,4	2,3	-31,7
Other operating costs	0,6	0,6	0,6	0,9
Equity capital	2,2	3,3	5,3	60,7
Operating profit (EBIT)	0,8	2,1	2,7	30,3
Assets	6,4	7,5	8,2	8,1
Net profit (loss)	0,4	1,1	2	86,4
Cash	0,7	0,9	3,2	258,9
Net income from sale	27,8	36,8	36,9	0,2
Liabilities and provisions for liabilities	4,2	4,2	2,8	-33,4
Working assets	5,9	7,5	8,1	8
Other income costs	0,1	0,1	0,6	392,1
Depreciation	0,1	0,1	0,1	0,3
	%	%	%	p.p.
Profitability of capital	19,6	32,6	37,8	5,2
Equity capital to total assets	34,8	44,1	65,6	21,5
Gross profit margin	1,9	4,2	6,7	2,5
EBITDA Margin	3,4	5,8	7,5	1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	53	33	23	-10

Current financial liquidity indicator	1.4568005800247192	2.2236647605895996	3.515421152114868	1,3
Net dept to EBITDA	-0.7639132142066956	-0.42187049984931946	-1.1725046634674072	-0,8