Full name
FAGRON SERVICES NORTHERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAGRON SERVICES NORTHERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 3, 32-540 TRZEBINIA
TAX ID6772437042
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FAGRON SERVICES NORTHERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772437042
KRS0000740604
Share capital51,000,000.00 zł
address
UL. ARMII KRAJOWEJ 3, 32-540 TRZEBINIA
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Register Data
NIP
6772437042
REGON
381033027
KRS
0000740604
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 3, 32-540 TRZEBINIA
Date of registration in KRS
2018-08-20
Date of commencement of economic activity
2018-08-20
Act signature
KR.XII NS-REJ.KRS/14041/23/987/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
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)  | -0,6 | -2,8 | -5,3 | -88 |
EBITDA | 0,9 | 2,3 | 0,7 | -69,9 |
Short time liabilities | 1,1 | 2,2 | 8,7 | 288,8 |
Equity capital | 0,2 | -2,7 | 56,8 | 2242,2 |
Operating profit (EBIT) | 0,2 | 0,8 | -1,8 | -329,6 |
Assets | 44,6 | 43,6 | 93,4 | 114 |
Net profit (loss) | -0,6 | -2,9 | -4,5 | -55,1 |
Cash | 0,2 | 0,3 | 9,9 | 3458,6 |
Net income from sale | 1,3 | 2,5 | 36,9 | 1384,3 |
Liabilities and provisions for liabilities | 44,3 | 46,3 | 36,6 | -21 |
Working assets | 0,2 | 0,3 | 42,3 | 15 094,6 |
Depreciation | 0,7 | 1,5 | 2,5 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | -272,8 | 108,9 | -7,9 | -116,8 |
Equity capital to total assets | 0,5 | -6,1 | 60,8 | 66,9 |
Gross profit margin | -50,8 | -113,2 | -14,3 | 98,9 |
EBITDA Margin | 70,4 | 92,3 | 1,9 | -90,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 327 | 86 | -241 |
Current financial liquidity indicator | 0.18383531272411346 | 0.12488885223865509 | 4.482572078704834 | 4,4 |
Net dept to EBITDA | 48.83611297607422 | 20.0397891998291 | 25.922069549560547 | 5,9 |
Financial statements
Opinions
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