Full name
"BLAU FARMA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"BLAU FARMA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PORY 78, 02-757 WARSZAWA
TAX ID5222952086
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"BLAU FARMA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5222952086
KRS0000356923
Share capital10,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
5222952086
REGON
142433967
KRS
0000356923
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2010-05-20
Date of commencement of economic activity
2010-05-20
Act signature
WA.XIII NS-REJ.KRS/1032/25/853
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
exempted
Vat list bank account(s)
PL86 1750 0012 0000 0000 3797 2697 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6 | -2,5 | -6,8 | -167,5 |
EBITDA | 6 | -2,5 | 2,2 | 186,3 |
Short time liabilities | 14,2 | 14,3 | 15 | 5,2 |
Equity capital | -2,2 | -4,8 | -11,6 | -143,1 |
Operating profit (EBIT) | 6 | -2,5 | 2,2 | 186,3 |
Assets | 12 | 9,5 | 3,5 | -63,6 |
Net profit (loss) | 6 | -2,5 | -6,8 | -167,5 |
Cash | 2,6 | 0 | 3 | 5961 |
Net income from sale | 6 | 3 | 9 | 200 |
Liabilities and provisions for liabilities | 14,2 | 14,3 | 15 | 5,2 |
Working assets | 11,6 | 9,5 | 3,5 | -63,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -273,2 | 53,5 | 58,9 | 5,4 |
Equity capital to total assets | -18,5 | -49,8 | -332,7 | -282,9 |
Gross profit margin | 100,6 | -84,8 | -75,6 | 9,2 |
EBITDA Margin | 100,6 | -84,8 | 24,4 | 109,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 863 | 1739 | 610 | -1129 |
Current financial liquidity indicator | 0.8181143403053284 | 0.6674342751502991 | 0.23108723759651184 | -0,5 |
Net dept to EBITDA | -0.4307266175746918 | 0.01934756152331829 | -1.3586750030517578 | -1,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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