WÖRWAG PHARMA OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

WÖRWAG PHARMA OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/12/2021

Share capital

5,552,300.00 PLN

Primary activity

Manufacture of pharmaceutical preparations (21.20.Z - PKD 2007)

Representatives

Representatives rights

W SPRAWACH DO KWOTY 1.000.000,00 ZŁ SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. W SPRAWACH POWYŻEJ KWOTY 1.000.000,00 ZŁ WYMAGANA JEST REPREZENTACJA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA

Representatives

Member of the management boardG****** M****

Member of the management boardN****** W****-M*******

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
G**** M**	Member of the management board
N**** W-M*****	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)

10,516,880

Net Profit (zł)

10,516,880

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
68,718,706
2,920,690
3,232,056
0.49
2.91
4.70
8,113,990
17,498,467
95,101,969
84,703,164

2023
112,722,123
2,032,356
1,602,255
0.35
2.85
1.42
9,716,245
21,068,681
122,694,217
108,373,666

2024
151,785,390
10,086,780
10,516,880
0.29
3.32
6.93
20,233,125
18,998,251
132,743,332
-

2024
151,785,390
10,086,780
10,516,880
0.29
3.32
6.93
20,233,125
18,998,251
132,743,332
-

Turnover (zł)

2024

Turnover (zł)

151,785,390 zł35 % *

Profit before tax (zł)

10,086,780 zł396 % *

Net Profit (zł)

10,516,880 zł556 % *

Working capital requirement (%)

0.29 -17.14 % *

Liquidity ratio

3.32 16.49 % *

Net profitability (%)

6.93 %388.03 % *

Equity (zł)

20,233,125 zł108 % *

Current liabilities (zł)

18,998,251 zł-10 % *

Non current liabilities (zł)

132,743,332 zł8 % *

Non-current Assets (zł)

*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

WÖRWAG PHARMA OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/09/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
27/10/2023	OD 01.01.2022 DO 31.12.2022
02/11/2022	OD 01.01.2021 DO 31.12.2021