"A&D PHARMA SERVICES" sp. z o.o.
Aleje Jerozolimskie 146D, 02-305 Warszawa
TAX ID7010069451
Rate company:
"A&D PHARMA SERVICES" sp. z o.o.
TAX ID7010069451
KRS0000279307
address
Aleje Jerozolimskie 146D, 02-305 Warszawa
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Register Data
NIP
7010069451 
REGON
140975658
KRS
0000279307
Legal form
limited liability company
Register Address
Aleje Jerozolimskie 146D, 02-305 Warszawa
Date of registration in KRS
2007-04-29
Date of commencement of economic activity
2007-04-29
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 1,1 | 0,7 | -30,2 |
Gross profit (loss) | -0,6 | -2,2 | -289,3 |
EBITDA | -0,5 | -2,1 | -360,2 |
Net profit (loss) | -0,6 | -2,2 | -289,3 |
Cash | 0 | 0,2 | 297,8 |
Liabilities and provisions for liabilities | 8,3 | 8,9 | 7,8 |
Net income from sale | 10,8 | 7,9 | -26,8 |
Short time liabilities | 7,6 | 8,8 | 15,1 |
Working assets | 1,1 | 0,7 | -30,4 |
Equity capital | -7,2 | -8,2 | -13,5 |
Operating profit (EBIT) | -0,5 | -2,1 | -342,7 |
Depreciation | 0 | 0 | -74,7 |
% | % | p.p. | |
Profitability of capital | 7,7 | 26,5 | 18,8 |
Equity capital to total assets | -672,2 | -1092,2 | -420 |
Gross profit margin | -5,2 | -27,5 | -22,3 |
EBITDA Margin | -4,2 | -26,5 | -22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 259 | 407 | 148 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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