Full name
"ART-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ART-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. STARYCH LIP 30, 05-806 KOMORÓW
TAX ID5342197416
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"ART-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342197416
KRS0000117708
Share capital33,000.00 zł
address
AL. STARYCH LIP 30, 05-806 KOMORÓW
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Register Data
NIP
5342197416
REGON
015178249
KRS
0000117708
Legal form
limited liability company
Register Address
AL. STARYCH LIP 30, 05-806 KOMORÓW
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
RDF/664020/24/671
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 0,9 | 0,6 | 0,5 | -9,9 |
EBITDA | 1 | 0,7 | 0,6 | -10,4 |
Short time liabilities | 1 | 1,9 | 1,7 | -10,5 |
Equity capital | 2,1 | 1,4 | 1,9 | 29,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -9,8 |
Assets | 3,1 | 3,3 | 3,6 | 6,2 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -11,5 |
Cash | 1 | 1 | 1 | 0,5 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 1,7 | -11 |
Net income from sale | 9,4 | 10,2 | 10 | -1,6 |
Working assets | 2,3 | 2,4 | 2,6 | 12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 32,9 | 22,6 | -10,3 |
Equity capital to total assets | 66,1 | 42,9 | 52,1 | 9,2 |
Gross profit margin | 9,1 | 5,7 | 5,3 | -0,4 |
EBITDA Margin | 10,3 | 6,9 | 6,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 68 | 62 | -6 |
Current financial liquidity indicator | 2.219287633895874 | 1.2373768091201782 | 1.5557708740234375 | 0,4 |
Net dept to EBITDA | -0.9788793325424194 | -0.7935261130332947 | -1.2281004190444946 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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