DEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772284816

KRS0000273828

Share capital850,000.00 zł

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address

UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ

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Register Data

Full name

DEFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ

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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

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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