Full name
FARMACJA SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMACJA SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEJOWSKA 32A, 41-200 SOSNOWIEC
TAX ID6443441551
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FARMACJA SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443441551
KRS0000335241
Share capital102,000.00 zł
address
UL. MODRZEJOWSKA 32A, 41-200 SOSNOWIEC
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Register Data
NIP
6443441551
REGON
241289057
KRS
0000335241
Legal form
limited liability company
Register Address
UL. MODRZEJOWSKA 32A, 41-200 SOSNOWIEC
Date of registration in KRS
2009-08-24
Date of commencement of economic activity
2009-08-24
Act signature
RDF/645626/24/286
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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)  | 0,3 | 0,5 | 0,4 | -12,3 |
EBITDA | 0,4 | 0,7 | 0,7 | -2,6 |
Short time liabilities | 5,1 | 6 | 5,6 | -6,7 |
Equity capital | 2,5 | 2,9 | 3,3 | 14,1 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,7 | -2,4 |
Assets | 7,5 | 8,8 | 8,8 | 0 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 3,5 |
Cash | 2,7 | 2,8 | 2,7 | -3,4 |
Net income from sale | 11,1 | 12,1 | 14,3 | 17,8 |
Liabilities and provisions for liabilities | 5,1 | 6 | 5,6 | -6,7 |
Working assets | 5,2 | 6,5 | 6,5 | 0,4 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 13,6 | 12,3 | -1,3 |
Equity capital to total assets | 32,8 | 32,4 | 37 | 4,6 |
Gross profit margin | 2,6 | 3,9 | 2,9 | -1 |
EBITDA Margin | 3,6 | 5,6 | 4,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 180 | 142 | -38 |
Current financial liquidity indicator | 1.0294098854064941 | 1.0868136882781982 | 1.170399785041809 | 0,1 |
Net dept to EBITDA | -1.9706250429153442 | -1.5881669521331787 | -1.6524021625518799 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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 (2)
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