Full name
CEFARM "B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEFARM "B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID6262556411
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CEFARM "B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262556411
KRS0000069463
Share capital2,400,400.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
6262556411
REGON
276562942
KRS
0000069463
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
KA.VIII NS-REJ.KRS/33023/24/93/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail 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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 0086 1000 0023 4093 1811 
PL97 1050 1764 1000 0022 7925 4839 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 | -0,5 | -0,6 | -2,2 |
Gross profit (loss) | -0,5 | -0,8 | -1 | -33 |
EBITDA | -0,4 | -0,6 | -0,7 | -28,3 |
Short time liabilities | 2,6 | 3,4 | 4,6 | 35,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 142,1 |
Equity capital | -1,2 | -1,9 | -2,9 | -53 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,8 | -23,8 |
Assets | 1,5 | 1,6 | 1,8 | 10,5 |
Net profit (loss) | -0,5 | -0,8 | -1 | -33 |
Cash | 0 | 0 | 0 | -5,1 |
Net income from sale | 6,6 | 7,6 | 9,4 | 23 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 4,7 | 33,5 |
Working assets | 1,2 | 1,4 | 1,5 | 12,5 |
Other income costs | 0,1 | 0 | 0 | -44,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 39,9 | 34,7 | -5,2 |
Equity capital to total assets | -76,1 | -118,5 | -164,1 | -45,6 |
Gross profit margin | -8,3 | -10 | -10,9 | -0,9 |
EBITDA Margin | -6,6 | -7,3 | -7,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 163 | 179 | 16 |
Current financial liquidity indicator | 0.4655267000198364 | 0.3981706202030182 | 0.3316873013973236 | -0,1 |
Net dept to EBITDA | 0.04052726551890373 | 0.036829374730587006 | 0.02724728360772133 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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