Full name
"BAUMGART PHARMACEUTICALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAUMGART PHARMACEUTICALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE POZIOMKOWE 4B / 19, 62-002 SUCHY LAS
TAX ID9721239291
Rate company:
"BAUMGART PHARMACEUTICALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721239291
KRS0000420114
Share capital6,000.00 zł
address
UL. OSIEDLE POZIOMKOWE 4B / 19, 62-002 SUCHY LAS
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Register Data
NIP
9721239291
REGON
302104800
KRS
0000420114
Legal form
limited liability company
Register Address
UL. OSIEDLE POZIOMKOWE 4B / 19, 62-002 SUCHY LAS
Date of registration in KRS
2012-05-08
Date of commencement of economic activity
2012-05-08
Act signature
RDF/484760/23/309
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist 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
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29,5 | -2,5 | -0,3 | 85,9 |
EBITDA | -25,2 | -0,5 | -0,3 | 30,6 |
Short time liabilities | 201,4 | 177,3 | 179,7 | 1,4 |
Equity capital | -162,3 | -164,7 | -165,1 | -0,2 |
Operating profit (EBIT) | -25,2 | -0,5 | -0,3 | 30,6 |
Assets | 64,2 | 22,8 | 14,7 | -35,6 |
Net profit (loss) | -29,5 | -2,5 | -0,3 | 85,9 |
Cash | 0 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 226,5 | 187,5 | 179,7 | -4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 64,2 | 22,8 | 14,7 | -35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 1,5 | 0,2 | -1,3 |
Equity capital to total assets | -252,8 | -723,6 | -1126,7 | -403,1 |
Gross profit margin | 2464,6 | |||
EBITDA Margin | 2704 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.31878238916397095 | 0.12843544781208038 | 0.08151987940073013 | 0 |
Net dept to EBITDA | -0.9987438321113586 | -19.84741973876953 | 0 | 19,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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