FARMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASŁĘCKA 8D, 03-137 WARSZAWA
TAX ID5242695824
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FARMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242695824
KRS0000344560
Share capital560,000.00 zł
address
UL. PASŁĘCKA 8D, 03-137 WARSZAWA
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Register Data
NIP
5242695824 
REGON
142145122
KRS
0000344560
Legal form
limited liability company
Register Address
UL. PASŁĘCKA 8D, 03-137 WARSZAWA
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
WA.XIV NS-REJ.KRS/44641/23/614/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.1 - Non-specialized retail trade
52.10 - Warehousing and storage of goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.9 - Other healthcare activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1818 1995 1000 0010 
PL34 1600 1462 1818 1995 1000 0001 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  | -0,5 | 0,1 | 0,2 | 60,1 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 1004,1 |
EBITDA | 0,4 | 0,1 | 0,3 | 124,1 |
Short time liabilities | 3,7 | 4,7 | 6,3 | 35,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -12,1 |
Equity capital | 1,6 | 1,6 | 1,8 | 9,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 238,9 |
Assets | 6,1 | 6,6 | 8,2 | 24,6 |
Net profit (loss) | 0,2 | 0 | 0,2 | 3014,4 |
Cash | 0,7 | 0,9 | 0,7 | -17,8 |
Net income from sale | 27,3 | 28,9 | 32,8 | 13,4 |
Liabilities and provisions for liabilities | 4,5 | 5 | 6,4 | 29,5 |
Working assets | 4,6 | 4,8 | 5,3 | 9,5 |
Other income costs | 0,8 | 0 | 0,1 | 38 876,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 0,3 | 8,7 | 8,4 |
Equity capital to total assets | 26,4 | 24,4 | 21,5 | -2,9 |
Gross profit margin | 0,7 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | 1,3 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 70 | 11 |
Current financial liquidity indicator | 1.2468138933181763 | 1.0285192728042603 | 0.8323606848716736 | -0,2 |
Net dept to EBITDA | 0.0884757712483406 | -4.289335250854492 | -0.6905294060707092 | 3,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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