Full name
FARMACJA OD SERCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMACJA OD SERCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUSTACHEGO TYSZKIEWICZA 13 / U3, 01-157 WARSZAWA
TAX ID1182115547
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FARMACJA OD SERCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182115547
KRS0000588363
Share capital200,000.00 zł
address
UL. EUSTACHEGO TYSZKIEWICZA 13 / U3, 01-157 WARSZAWA
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Register Data
NIP
1182115547
REGON
363088841
KRS
0000588363
Legal form
limited liability company
Register Address
UL. EUSTACHEGO TYSZKIEWICZA 13 / U3, 01-157 WARSZAWA
Date of registration in KRS
2015-11-27
Date of commencement of economic activity
2015-11-27
Act signature
RDF/607251/24/632
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1068 0000 1602 0396 3790 
PL34 1140 0026 0000 3231 0900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 4,8 | 8,1 | 69,6 |
EBITDA | 2,9 | 4,8 | 7,8 | 63,8 |
Short time liabilities | 5,4 | 6,3 | 8,7 | 39 |
Equity capital | 10,4 | 14,5 | 21,2 | 46,5 |
Operating profit (EBIT) | 2,7 | 4,7 | 7,7 | 65,1 |
Assets | 17,9 | 21,6 | 30,1 | 39,3 |
Net profit (loss) | 2,1 | 4,1 | 6,7 | 65,1 |
Cash | 8,2 | 9,9 | 14,2 | 42,8 |
Liabilities and provisions for liabilities | 7,5 | 7,2 | 8,9 | 24,8 |
Net income from sale | 67,2 | 73,2 | 84,8 | 15,8 |
Working assets | 17,5 | 21,3 | 29,9 | 40,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 28,2 | 31,8 | 3,6 |
Equity capital to total assets | 58 | 66,9 | 70,4 | 3,5 |
Gross profit margin | 3,9 | 6,5 | 9,5 | 3 |
EBITDA Margin | 4,3 | 6,5 | 9,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 38 | 7 |
Current financial liquidity indicator | 3.2421579360961914 | 3.361069440841675 | 3.4137721061706543 | 0 |
Net dept to EBITDA | -1.8908910751342773 | -1.8652467727661133 | -1.8114335536956787 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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