"CARDINAL PHARMA" SPÓŁKA AKCYJNA
UL. GEN. J.SOWIŃSKIEGO 5A, 91-485 ŁÓDŹ
TAX ID7250007805
Rate company:
"CARDINAL PHARMA" SPÓŁKA AKCYJNA
TAX ID7250007805
KRS0000236122
Share capital2,655,000.00 zł
address
UL. GEN. J.SOWIŃSKIEGO 5A, 91-485 ŁÓDŹ
Website
www.cardinalpharma.euCategories
Main category
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Register Data
NIP
7250007805 
REGON
001347409
KRS
0000236122
Legal form
joint stock company
Register Address
UL. GEN. J.SOWIŃSKIEGO 5A, 91-485 ŁÓDŹ
Date of registration in KRS
2005-06-14
Date of commencement of economic activity
2005-06-14
Act signature
RDF/701912/25/311
Website
WWW.CARDINALPHARMA.EU
Pkd codes
46.90.Z - Non-specialized wholesale trade
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
93.11.Z - Sports facility activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1108 0000 2338 8300 1002 
PL69 1140 1108 0000 2338 8300 1003 PL26 1140 1108 0000 2338 8300 1001 
PL21 1750 1093 0000 0000 0700 2645 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,9 | 100,2 | |
Gross profit (loss) | -0,5 | 0,4 | 0,7 | 77,5 |
EBITDA | -0,2 | 0,7 | 1,2 | 69,8 |
Short time liabilities | 1,5 | 1,5 | 1,8 | 20,2 |
Other operating costs | 0 | 0 | 40,4 | |
Equity capital | 7,1 | 7,4 | 8 | 8 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,9 | 100,4 |
Assets | 10 | 10,2 | 11,4 | 12,1 |
Net profit (loss) | -0,5 | 0,4 | 0,6 | 39,7 |
Cash | 0,6 | 0,1 | 1 | 1606,6 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 3,4 | 22,8 |
Net income from sale | 8,9 | 10 | 16,4 | 64 |
Working assets | 1,8 | 2,1 | 2,9 | 39,1 |
Other income costs | 0 | 0 | 6,6 | |
Depreciation | 0,3 | 0,3 | 0,3 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | -7 | 5,7 | 7,4 | 1,7 |
Equity capital to total assets | 71,3 | 72,6 | 70 | -2,6 |
Gross profit margin | -5,6 | 4,1 | 4,5 | 0,4 |
EBITDA Margin | -2,1 | 7,1 | 7,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 56 | 41 | -15 |
Current financial liquidity indicator | 1.0358142852783203 | 1.336694598197937 | 1.5480517148971558 | 0,2 |
Net dept to EBITDA | -8.815673828125 | 2.124390125274658 | 0.9126772880554199 | -1,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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