TERUMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000614024

REGON

36427249800000

NIP/VAT code

5252656688

VAT registration date

31/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TERUMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 1 SIERPNIA 6, 02-134, WARSZAWA, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/04/2016

Share capital

4,200,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods

Representatives

Representatives rights

No data

Representatives

Member of the management boardMenghnani, Bhawna

Member of the management boardTakuya Hosokai

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Menghnani, Bhawna	Member of the management board
Takuya Hosokai	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)

2,357,770

Net Profit (zł)

2,357,770

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
62,002,640
1,569,230
761,898
0.05
1.15
1.23
4,535,458
20,419,792
0
2,439,508

2022
75,120,748
1,798,520
968,735
0.20
1.95
1.29
5,504,193
15,778,538
8,000,000
91,163

2023
89,604,933
3,159,172
2,357,770
0.19
1.83
2.63
7,861,963
20,144,237
8,051,460
70,999

2023
89,604,933
3,159,172
2,357,770
0.19
1.83
2.63
7,861,963
20,144,237
8,051,460
70,999

2023

Turnover (zł)

89,604,933 zł19 % *

Profit before tax (zł)

3,159,172 zł76 % *

Net Profit (zł)

2,357,770 zł143 % *

Working capital requirement (%)

0.19 -5.00 % *

Liquidity ratio

1.83 -6.15 % *

Net profitability (%)

2.63 %103.88 % *

Equity (zł)

7,861,963 zł43 % *

Current liabilities (zł)

20,144,237 zł28 % *

Non current liabilities (zł)

8,051,460 zł1 % *

Non-current Assets (zł)

70,999 zł-22 % *

*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

TERUMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/12/2024	OD 01.04.2023 DO 31.03.2024
26/03/2024	OD 01.04.2022 DO 31.03.2023
07/10/2022	OD 01.04.2021 DO 31.03.2022
20/10/2021	OD 01.04.2020 DO 31.03.2021
09/11/2020	OD 01.04.2019 DO 31.03.2020