Full name
CENTRALA FARMACEUTYCZNA "CEFARM" SPÓŁKA AKCYJNA
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CENTRALA FARMACEUTYCZNA "CEFARM" SPÓŁKA AKCYJNA
UL. JANA KAZIMIERZA 16, 01-248 WARSZAWA
TAX ID5250004220
Rate company:
CENTRALA FARMACEUTYCZNA "CEFARM" SPÓŁKA AKCYJNA
TAX ID5250004220
KRS0000154178
Share capital55,400,000.00 zł
address
UL. JANA KAZIMIERZA 16, 01-248 WARSZAWA
Website
www.cefarm.com.plCategories
Main category
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Register Data
NIP
5250004220
REGON
000288343
KRS
0000154178
Legal form
joint stock company
Register Address
UL. JANA KAZIMIERZA 16, 01-248 WARSZAWA
Date of registration in KRS
2003-03-13
Date of commencement of economic activity
2003-03-13
Act signature
WA.XIII NS-REJ.KRS/44191/24/717/ADE
Website
WWW.CEFARM.COM.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1026 0000 1402 0407 1650 
PL65 1160 2202 0000 0002 2974 4328 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)  | 5,1 | 6,6 | 13 | 97,3 |
EBITDA | 5,4 | 4,7 | 7,4 | 57,4 |
Short time liabilities | 278,1 | 309,3 | 423,2 | 36,8 |
Equity capital | 82,2 | 86,4 | 95,2 | 10,2 |
Operating profit (EBIT) | 3,8 | 3,1 | 5,9 | 88,4 |
Assets | 363,8 | 399 | 523,6 | 31,2 |
Net profit (loss) | 3,9 | 5,2 | 10,7 | 105,4 |
Cash | 75,9 | 62,3 | 78,4 | 25,8 |
Net income from sale | 1180,3 | 1276,2 | 1456,6 | 14,1 |
Liabilities and provisions for liabilities | 281,6 | 312,6 | 428,3 | 37 |
Working assets | 354,5 | 376,7 | 501,4 | 33,1 |
Depreciation | 1,7 | 1,6 | 1,5 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6 | 11,2 | 5,2 |
Equity capital to total assets | 22,6 | 21,7 | 18,2 | -3,5 |
Gross profit margin | 0,4 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 0,5 | 0,4 | 0,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 106 | 18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution 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
Activity report
Download pdfShow more (3)
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