Full name
ESTABLO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTABLO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOKARSKA 13, 20-210 LUBLIN
TAX ID7123224746
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ESTABLO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123224746
KRS0000364821
Share capital250,000.00 zł
address
UL. TOKARSKA 13, 20-210 LUBLIN
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Register Data
NIP
7123224746
REGON
060670490
KRS
0000364821
Legal form
limited liability company
Register Address
UL. TOKARSKA 13, 20-210 LUBLIN
Date of registration in KRS
2010-09-08
Date of commencement of economic activity
2010-09-08
Act signature
LU.VI NS-REJ.KRS/3498/25/731
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
EU grants
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)  | 0,9 | 0 | 0,5 | 7 791 390 |
EBITDA | 0,9 | 0 | 0 | -12,3 |
Short time liabilities | 1,2 | 2,7 | 0,8 | -70,6 |
Equity capital | 1,1 | 1,4 | 1,8 | 30,6 |
Operating profit (EBIT) | 0,9 | 0 | 0 | 0 |
Assets | 2,7 | 4,2 | 3,1 | -27,7 |
Net profit (loss) | 0,8 | -0 | 0,4 | 3110,2 |
Cash | 0,2 | 0,1 | 0,1 | 24,8 |
Net income from sale | 4,4 | 5,1 | 5,4 | 4,6 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 1,3 | -55,4 |
Working assets | 2,7 | 4,2 | 3 | -27,9 |
Depreciation | 0 | 0 | 0 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | -1 | 23,4 | 24,4 |
Equity capital to total assets | 39,3 | 32,2 | 58,2 | 26 |
Gross profit margin | 19,4 | 0 | 8,7 | 8,7 |
EBITDA Margin | 20,2 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 190 | 53 | -137 |
Current financial liquidity indicator | 2.1081840991973877 | 1.4587218761444092 | 2.359175443649292 | 0,9 |
Net dept to EBITDA | 0.46011626720428467 | 28.04967498779297 | 2.659362316131592 | -25,3 |
Financial statements
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