TG-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TG-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/04/2015

Share capital

5,000.00 PLN

Primary activity

Dispensing chemist in specialized stores (47.73.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardM***** S*******

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
M*** S*****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

15,438

Net Profit (zł)

15,438

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)

2022
28,922,540
102,820
57,745
0.06
1.40
0.20
1,608,903
4,561,811
1,292,703
1,136,961

2023
27,882,672
-438,989
-430,213
0.06
1.45
-1.54
2,153,843
4,007,959
0
381,233

2024
29,124,505
50,515
15,438
0.07
1.54
0.05
2,169,281
3,717,045
0
181,666

2024
29,124,505
50,515
15,438
0.07
1.54
0.05
2,169,281
3,717,045
0
181,666

Turnover (zł)

2024

Turnover (zł)

29,124,505 zł4 % *

Profit before tax (zł)

50,515 zł112 % *

Net Profit (zł)

15,438 zł104 % *

Working capital requirement (%)

0.07 16.67 % *

Liquidity ratio

1.54 6.21 % *

Net profitability (%)

0.05 %103.25 % *

Equity (zł)

2,169,281 zł1 % *

Current liabilities (zł)

3,717,045 zł-7 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

181,666 zł-52 % *

*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

TG-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020