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

No representatives

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
-	-

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

Price: 1.00 credit

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