Full name
"AG PHARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AG PHARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 126A, 65-001 ZIELONA GÓRA
TAX ID9731081443
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"AG PHARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731081443
KRS0000930806
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 126A, 65-001 ZIELONA GÓRA
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Register Data
NIP
9731081443
REGON
520401475
KRS
0000930806
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 126A, 65-001 ZIELONA GÓRA
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
ZG.VIII NS-REJ.KRS/5302/25/477
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1911 1000 0090 8142 4187 
PL22 1050 1911 1000 0090 8234 1687 PL05 1050 1911 1000 0090 8142 4179 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,3 | 154,4 |
EBITDA | 0 | 0,1 | 0,3 | 157,8 |
Short time liabilities | 0 | 0 | 0 | 553,6 |
Equity capital | 0 | 0,1 | 0,4 | 244 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 154,4 |
Assets | 0 | 0,3 | 0,8 | 218,5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 154,4 |
Cash | 0 | 0 | 0 | 1607,6 |
Net income from sale | 0 | 0,7 | 2,4 | 235,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 194,2 |
Working assets | 0 | 0,2 | 0,8 | 317,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 95,9 | 70,9 | -25 |
Equity capital to total assets | 100 | 48,7 | 52,6 | 3,9 |
Gross profit margin | 18,3 | 13,9 | -4,4 | |
EBITDA Margin | 18,3 | 14 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 5 | 2 |
Current financial liquidity indicator | 38.671104431152344 | 24.690893173217773 | -14 | |
Net dept to EBITDA | 0.943339467048645 | 0.9223124980926514 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download txt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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