ROCHE DIAGNOSTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

ROCHE DIAGNOSTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/09/2002

Share capital

13,130,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, DWÓCH PROKURENTÓW ŁĄCZNIE.

Representatives

Member of the management boardJoshua David Jordan

Member of the management boardLars Hakan Johansson

Member of the management boardJuan Cortizo

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Joshua David Jordan	Member of the management board
Lars Hakan Johansson	Member of the management board
Juan Cortizo	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

14,688,250

Net Profit (zł)

14,688,250

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
692,396,218
20,378,212
14,878,346
-0.05
0.86
2.15
252,581,588
241,211,556
0
301,376,066

2022
692,396,218
20,378,212
14,878,346
-0.05
0.86
2.15
252,581,588
241,211,556
0
301,376,066

2023
728,419,474
22,788,167
14,688,250
-0.06
0.85
2.02
267,269,838
285,007,955
0
324,211,989

2023
728,419,474
22,788,167
14,688,250
-0.06
0.85
2.02
267,269,838
285,007,955
0
324,211,989

Turnover (zł)

2023

Turnover (zł)

728,419,474 zł5 % *

Profit before tax (zł)

22,788,167 zł12 % *

Net Profit (zł)

14,688,250 zł-1 % *

Working capital requirement (%)

-0.06 -20.00 % *

Liquidity ratio

0.85 -1.16 % *

Net profitability (%)

2.02 %-6.05 % *

Equity (zł)

267,269,838 zł6 % *

Current liabilities (zł)

285,007,955 zł18 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

324,211,989 zł8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ROCHE DIAGNOSTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/03/2026	OD 01.01.2024 DO 31.12.2024
08/10/2024	OD 01.01.2023 DO 31.12.2023
13/09/2023	OD 01.01.2022 DO 31.12.2022
16/11/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020