CEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID5210083087
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CEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210083087
KRS0000074955
Share capital10,468,500.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Categories
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Register Data
NIP
5210083087 
REGON
001375127
KRS
0000074955
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
WA.XIII NS-REJ.KRS/73678/24/337
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)
PL93 1050 0086 1000 0023 4739 7560 
PL82 1050 0086 1000 0090 8117 7140 PL61 1050 0086 1000 0090 3184 6034 
PL17 1600 1462 1806 3599 6000 0001 
PL72 1140 1010 0000 5613 4100 1001 PL45 1140 1010 0000 5613 4100 1002 PL89 1050 0086 1000 0023 3715 5887 Show more bank accounts from VAT list (4)
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)  | 1,5 | 2,5 | 1,4 | -42,4 |
EBITDA | 1,3 | 1,7 | 0,5 | -71,7 |
Short time liabilities | 9 | 9,5 | 10,5 | 10 |
Equity capital | 11,7 | 12,5 | 11,7 | -6,2 |
Operating profit (EBIT) | 1,1 | 1,6 | 0,3 | -79,3 |
Assets | 21 | 22,5 | 22,7 | 0,8 |
Net profit (loss) | 1,1 | 2 | 1,2 | -39,3 |
Cash | 2,5 | 0,3 | 0,3 | 17,7 |
Net income from sale | 46,2 | 53,5 | 56 | 4,7 |
Liabilities and provisions for liabilities | 9,4 | 10 | 10,9 | 9,6 |
Working assets | 19,9 | 21,5 | 21,6 | 0,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,7 | 10,2 | -5,5 |
Equity capital to total assets | 55,5 | 55,6 | 51,8 | -3,8 |
Gross profit margin | 3,1 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 2,8 | 3,3 | 0,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 65 | 68 | 3 |
Current financial liquidity indicator | 2.191534996032715 | 2.237563371658325 | 2.0399749279022217 | -0,2 |
Net dept to EBITDA | -1.895787239074707 | -0.1314372569322586 | -0.2576392889022827 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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 (4)
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