DEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID6772284816
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DEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772284816
KRS0000273828
Share capital850,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
6772284816 
REGON
120358680
KRS
0000273828
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2007-02-13
Date of commencement of economic activity
2007-02-13
Act signature
LD.XX NS-REJ.KRS/20555/24/143/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)
PL78 1050 0086 1000 0090 3242 0938 
PL67 1090 1304 0000 0001 3667 8870 PL96 1090 1304 0000 0001 4957 6729 PL91 1090 1304 0000 0001 4957 6722 PL75 1090 1304 0000 0001 4957 6719 PL31 1090 1304 0000 0001 4957 6735 PL79 1050 0086 1000 0090 3242 0920 PL50 1090 1304 0000 0001 1677 9141 PL36 1090 1304 0000 0001 1619 5162 Show more bank accounts from VAT list (6)
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  | 1,5 | 2 | 1,6 | -21,2 |
Gross profit (loss) | 1,6 | 2,8 | 1,5 | -44,7 |
EBITDA | 1,4 | 1,9 | 1,6 | -17,2 |
Short time liabilities | 8,3 | 6,6 | 6 | -9,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -8 |
Equity capital | -4,9 | -2,6 | -1,3 | 50,6 |
Operating profit (EBIT) | 1,3 | 1,9 | 1,5 | -21,7 |
Assets | 3,5 | 4,3 | 4,9 | 14,7 |
Net profit (loss) | 1,3 | 2,3 | 1,3 | -44,5 |
Cash | 0 | 0 | 0,1 | 68,6 |
Net income from sale | 17,6 | 21,2 | 23,4 | 10 |
Liabilities and provisions for liabilities | 8,4 | 6,9 | 6,2 | -9,6 |
Working assets | 2,6 | 2,9 | 3,7 | 24,4 |
Other income costs | 0 | 0 | 0 | 7,7 |
Depreciation | 0 | 0 | 0,1 | 189,7 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -91,2 | -102,5 | -11,3 |
Equity capital to total assets | -138,1 | -59,3 | -25,5 | 33,8 |
Gross profit margin | 9,3 | 13,1 | 6,6 | -6,5 |
EBITDA Margin | 7,8 | 9,1 | 6,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 114 | 94 | -20 |
Current financial liquidity indicator | 0.31329548358917236 | 0.44324955344200134 | 0.6100464463233948 | 0,2 |
Net dept to EBITDA | -0.01506796944886446 | -0.01703198067843914 | -0.03467247262597084 | 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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