Full name
"FARMJUG AG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARMJUG AG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŚCIWOJA II 13, 83-300 KARTUZY
TAX ID5892018100
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"FARMJUG AG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892018100
KRS0000561178
Share capital50,000.00 zł
address
UL. MŚCIWOJA II 13, 83-300 KARTUZY
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Register Data
NIP
5892018100
REGON
361682913
KRS
0000561178
Legal form
limited liability company
Register Address
UL. MŚCIWOJA II 13, 83-300 KARTUZY
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
RDF/649818/24/799
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0002 8290 8374 
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)  | 0,7 | 0,8 | 0,6 | -21,9 |
EBITDA | 0,8 | 0,8 | 0,6 | -21,7 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 0,1 |
Equity capital | 1,6 | 1,7 | 1,8 | 8,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -21,9 |
Assets | 2,6 | 2,8 | 2,9 | 5,5 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -20,8 |
Cash | 1 | 0,9 | 1 | 9,9 |
Net income from sale | 11 | 12,3 | 14 | 14 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 0,1 |
Working assets | 2,4 | 2,6 | 2,8 | 7 |
Depreciation | 0,1 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 37,6 | 27,3 | -10,3 |
Equity capital to total assets | 63,3 | 60,8 | 62,8 | 2 |
Gross profit margin | 6,5 | 6,4 | 4,4 | -2 |
EBITDA Margin | 7,1 | 6,7 | 4,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 28 | -4 |
Current financial liquidity indicator | 2.376685857772827 | 2.4375083446502686 | 2.604748010635376 | 0,2 |
Net dept to EBITDA | -1.2840209007263184 | -1.151129126548767 | -1.61576509475708 | -0,4 |
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
Activity report
Download pdfShow more (2)
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