Full name
"FARM-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARM-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 10, 26-600 RADOM
TAX ID7962289415
Rate company:
"FARM-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962289415
KRS0000083617
Share capital91,000.00 zł
address
UL. SANDOMIERSKA 10, 26-600 RADOM
Categories
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Register Data
NIP
7962289415
REGON
671943905
KRS
0000083617
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 10, 26-600 RADOM
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/717895/25/925
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
24 - Production of metals
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 3259 1111 0000 3002 3462 
PL71 1140 2004 0000 3702 7650 5778 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)  | -0,1 | 0,3 | 0,3 | 12,7 |
EBITDA | -0,1 | 0,3 | 0,3 | 12,7 |
Short time liabilities | 1,2 | 2,8 | 2,5 | -7,9 |
Equity capital | -0,3 | -0,1 | 0,3 | 585,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 12,7 |
Assets | 1,5 | 3,3 | 3,4 | 3,1 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 12,7 |
Cash | 0,1 | 0,3 | 0,2 | -43,1 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 3,1 | -6,6 |
Net income from sale | 5,9 | 5,7 | 4,6 | -19,3 |
Working assets | 1,4 | 3,2 | 3,3 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -519,4 | 120,6 | 640 |
Equity capital to total assets | -22,8 | -1,7 | 7,9 | 9,6 |
Gross profit margin | -1,9 | 4,9 | 6,9 | 2 |
EBITDA Margin | -1,8 | 4,9 | 6,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 175 | 200 | 25 |
Current financial liquidity indicator | 1.1244611740112305 | 1.155839443206787 | 1.295156478881836 | 0,1 |
Net dept to EBITDA | -4.075515270233154 | 3.3319144248962402 | 3.570997714996338 | 0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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