F1 PHARMA SPÓŁKA AKCYJNA
UL. PROFESORA MICHAŁA BOBRZYŃSKIEGO 14, 30-348 KRAKÓW
TAX ID6762430860
Rate company:
F1 PHARMA SPÓŁKA AKCYJNA
TAX ID6762430860
KRS0000797961
Share capital1,669,800.00 zł
address
UL. PROFESORA MICHAŁA BOBRZYŃSKIEGO 14, 30-348 KRAKÓW
Website
[email protected]Categories
Main category
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Register Data
NIP
6762430860 
REGON
121379862
KRS
0000797961
Legal form
joint stock company
Register Address
UL. PROFESORA MICHAŁA BOBRZYŃSKIEGO 14, 30-348 KRAKÓW
Date of registration in KRS
2019-08-06
Date of commencement of economic activity
2019-08-06
Act signature
KR.XI NS-REJ.KRS/1113/25/713
Website
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
47.73.Z - Retail sale of pharmaceutical products
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4600 5036 7118 
PL63 2490 0005 0000 4600 8881 8506 PL13 2490 0005 0000 4600 7471 7546 PL59 2490 0005 0000 4600 8029 3442 PL38 2490 0005 0000 4600 6769 4199 PL69 2490 0005 0000 4520 2263 1981 Show more bank accounts from VAT list (3)
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 | -0,2 | -0 | 93 |
EBITDA | 0,2 | -0 | 0 | 102 |
Short time liabilities | 0,6 | 0,2 | 0,5 | 108 |
Equity capital | 0,6 | 0,4 | 0,3 | -4,8 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 98,6 |
Assets | 1,3 | 0,8 | 1,1 | 32,8 |
Net profit (loss) | -0 | -0,2 | -0 | 93 |
Cash | 0,5 | 0 | 0 | -84,5 |
Net income from sale | 0,8 | 0,8 | 0,8 | 12 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 62 |
Working assets | 1,1 | 0,8 | 1,1 | 33,9 |
Depreciation | 0,2 | 0,2 | 0 | -97,6 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -69,1 | -5,1 | 64 |
Equity capital to total assets | 46 | 43,7 | 31,3 | -12,4 |
Gross profit margin | -5,7 | -32,8 | -2,1 | 30,7 |
EBITDA Margin | 24,3 | -6,5 | 0,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 109 | 203 | 94 |
Current financial liquidity indicator | 1.6526890993118286 | 1.7743897438049316 | 1.456517219543457 | -0,3 |
Net dept to EBITDA | -2.4767022132873535 | 0.4322604537010193 | -7.173863410949707 | -7,6 |
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
Activity 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
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 (3)
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