Full name
FARMACJA KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMACJA KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
TAX ID5262544034
Rate company:
FARMACJA KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262544034
KRS0000018539
Share capital32,298,500.00 zł
address
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
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Register Data
NIP
5262544034
REGON
017265745
KRS
0000018539
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
KA.VIII NS-REJ.KRS/28538/23/269/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service 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)  | -0,2 | -0 | 0,1 | 575,4 |
EBITDA | -0,1 | -0,1 | -0,2 | -123,3 |
Short time liabilities | 4,8 | 6 | 5,9 | -1,6 |
Equity capital | 12,6 | 12,7 | 12,4 | -2,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,5 | -63,4 |
Assets | 18 | 19,3 | 19,2 | -0,4 |
Net profit (loss) | 0,1 | 0 | -0,3 | -771,6 |
Cash | 0,1 | 0,2 | 0,2 | -15,3 |
Net income from sale | 25,7 | 29,6 | 32,9 | 11,1 |
Liabilities and provisions for liabilities | 5,4 | 6,6 | 6,9 | 3,8 |
Working assets | 16,7 | 17,5 | 17,7 | 1,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 37 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,4 | -2,7 | -3,1 |
Equity capital to total assets | 70,2 | 65,7 | 64,3 | -1,4 |
Gross profit margin | -0,7 | -0 | 0,2 | 0,2 |
EBITDA Margin | -0,3 | -0,3 | -0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 66 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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