Full name
DIAFARM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAFARM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 67, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712877909
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DIAFARM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712877909
KRS0000466389
Share capital200,000.00 zł
address
UL. SŁOWACKIEGO 67, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712877909
REGON
101620693
KRS
0000466389
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 67, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2013-06-18
Date of commencement of economic activity
2013-06-18
Act signature
RDF/447791/22/473
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 2 | 0,7 | 0,5 | -34 |
Net sales | 263,5 | |||
Liabilities and provisions | 0,4 | 0,5 | 3,5 | 542 |
Equity | 0,1 | 0,1 | -0,1 | -296,8 |
Total assets | 0,5 | 0,6 | 3,3 | 440,5 |
Depreciation | 29,9 | |||
Cash and cash equivalents | -82,7 | |||
Gross profit / loss | -0,2 | -0 | -0,2 | -398,4 |
EBITDA | 174,5 | |||
Operating profit (EBIT) | 126,6 | |||
Net profit / loss | -0,2 | -0 | -0,2 | -398,4 |
Current assets | 0,4 | 0,4 | 3,1 | 638,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -132,9 | -59,6 | 73,3 | |
Return on sales (ROS) | -8 | -6,1 | -46,1 | -40 |
Equity ratio | 22,6 | 12,1 | -4,4 | -16,5 |
EBITDA margin | 7,3 | |||
Gross profit margin | -8 | -6,1 | -46,1 | -40 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -85 | |||
Current ratio | 0 | |||
Net debt to EBITDA | 1,7 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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