EXELTIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
EXELTIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
22/12/2005Share capital
3,884,000.00 PLNPrimary activity
Manufacture of basic pharmaceutical productsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I****** P****-G******** | Member of the management board |
T**** A************* S*********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,802,492Net Profit (zł)
6,802,492Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 81,762,269 |
| 5,817,177 |
| 4,520,291 |
| 0.22 |
| 2.18 |
| 5.53 |
| 27,925,776 |
| 15,443,198 |
| 0 |
| 2,673,834 |
| 2024 |
|---|
| 107,591,838 |
| 8,775,654 |
| 6,802,492 |
| 0.24 |
| 2.43 |
| 6.32 |
| 34,728,267 |
| 17,884,808 |
| 0 |
| 2,483,479 |
| 2024 |
|---|
| 107,591,838 |
| 8,775,654 |
| 6,802,492 |
| 0.24 |
| 2.43 |
| 6.32 |
| 34,728,267 |
| 17,884,808 |
| 0 |
| 2,483,479 |
2024
Turnover (zł)
107,591,838 zł
32 % *
Profit before tax (zł)
8,775,654 zł51 % *
Net Profit (zł)
6,802,492 zł50 % *
Working capital requirement (%)
0.24 
9.09 % *
Liquidity ratio
2.43 11.47 % *
Net profitability (%)
6.32 %14.29 % *
Equity (zł)
34,728,267 zł24 % *
Current liabilities (zł)
17,884,808 zł16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,483,479 zł
-7 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
EXELTIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/10/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |