Full name
FARMAKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMAKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID8392622337
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FARMAKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392622337
KRS0000141705
Share capital52,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
8392622337
REGON
771252606
KRS
0000141705
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
LD.XX NS-REJ.KRS/1951/18/11/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1545 1111 0010 1837 0215 
PL38 1240 1545 1111 0010 1837 0824 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0 | -53,9 |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 32,7 |
EBITDA | 0,1 | 0 | 0 | -97,7 |
Short time liabilities | 0,9 | 0,9 | 1 | 14,6 |
Other operating costs | 0 | 0,1 | 0 | -25,2 |
Equity capital | 0,5 | 0,9 | 1,6 | 73,6 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -119,7 |
Assets | 1,4 | 1,9 | 2,7 | 44,4 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 49,4 |
Cash | 0 | 0 | 0 | -8,2 |
Net income from sale | 4,1 | 4,2 | 4,5 | 7,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 14,3 |
Working assets | 1,1 | 1,6 | 2,5 | 49,8 |
Other income costs | 0 | 0 | 0 | -13,3 |
Depreciation | 0 | 0 | 0 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 49,3 | 42,4 | -6,9 |
Equity capital to total assets | 35,5 | 50,7 | 61 | 10,3 |
Gross profit margin | 13,6 | 15,1 | 18,6 | 3,5 |
EBITDA Margin | 1,9 | 0,5 | 0 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 75 | 80 | 5 |
Current financial liquidity indicator | 1.3132104873657227 | 1.8764047622680664 | 2.4524242877960205 | 0,6 |
Net dept to EBITDA | -0.09416911005973816 | -0.6863042116165161 | -26.810075759887695 | -26,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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