Full name
"DELFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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DELFARMA SP Z O O
Ul.Św. Teresy od Dzieciątka Jezus 111, 91-222 Łódź
TAX ID9471902089
Rate company:
DELFARMA SP Z O O
TAX ID9471902089
KRS0000180304
Share capital250,000.00 zł
address
Ul.Św. Teresy od Dzieciątka Jezus 111, 91-222 Łódź
Categories
Main category
Register Data
NIP
9471902089
REGON
473206703
KRS
0000180304
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222 ŁÓDŹ
Date of registration in KRS
2003-11-20
Date of commencement of economic activity
2003-11-20
Act signature
LD.XX NS-REJ.KRS/16626/23/98/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 1093 0000 0000 3218 2868 
PL44 1750 1093 0000 0000 3305 1581 PL88 1750 1093 0000 0000 3305 1565 PL10 1750 1093 0000 0000 3305 1417 PL85 1750 1093 0000 0000 3305 1522 
PL48 1140 1108 0000 5846 9800 1038 PL44 1750 1093 0000 0000 3305 1484 PL28 1140 1108 0000 5846 9800 1010 PL35 1750 1093 0000 0000 3305 1646 PL55 1140 1108 0000 5846 9800 1009 PL93 1140 1108 0000 5846 9800 1004 PL66 1140 1108 0000 5846 9800 1005 PL82 1140 1108 0000 5846 9800 1008 PL23 1140 1108 0000 5846 9800 1003 PL77 1140 1108 0000 5846 9800 1001 PL39 1140 1108 0000 5846 9800 1006 PL12 1140 1108 0000 5846 9800 1007 PL50 1140 1108 0000 5846 9800 1002 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,3 | 1,8 | -45,3 |
EBITDA | 5,8 | 5,1 | -12,2 |
Short time liabilities | 37,8 | 27,7 | -26,7 |
Equity capital | 22,8 | 22,7 | -0,6 |
Operating profit (EBIT) | 5,1 | 4,5 | -11,9 |
Assets | 64,6 | 76,1 | 17,9 |
Net profit (loss) | 2,5 | 1,3 | -45,5 |
Cash | 0,6 | 0,3 | -46,6 |
Liabilities and provisions for liabilities | 41,7 | 53,4 | 28 |
Net income from sale | 178,8 | 196,5 | 9,9 |
Working assets | 55,9 | 67,2 | 20,2 |
Depreciation | 0,7 | 0,6 | -14,3 |
% | % | p.p. | |
Profitability of capital | 10,8 | 5,9 | -4,9 |
Equity capital to total assets | 35,4 | 29,8 | -5,6 |
Gross profit margin | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 3,2 | 2,6 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 52 | -25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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