Full name
FILLER PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILLER PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID5252780678
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FILLER PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252780678
KRS0000772373
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
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Register Data
NIP
5252780678
REGON
382594503
KRS
0000772373
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2019-02-15
Date of commencement of economic activity
2019-02-15
Act signature
RDF/661850/24/922
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.42.Z - Manufacture of perfumes and toilet preparations
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
82.99.Z - Other business support service activities not elsewhere classified
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 | 0,2 | 0,2 | 32,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 36,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 6,3 |
Equity capital | 0,2 | 0,4 | 0,6 | 54,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 35,1 |
Assets | 0,5 | 0,8 | 1 | 27,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 17,5 |
Cash | 0 | 0 | 0,1 | 95,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 6,3 |
Net income from sale | 4,6 | 6,7 | 9,4 | 41,5 |
Working assets | 0,5 | 0,8 | 1 | 27,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 120,3 | 46,7 | 35,4 | -11,3 |
Equity capital to total assets | 38,7 | 43,3 | 52,7 | 9,4 |
Gross profit margin | 5,4 | 2,7 | 2,6 | -0,1 |
EBITDA Margin | 5,4 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 19 | -6 |
Current financial liquidity indicator | 1.6301761865615845 | 1.7645292282104492 | 2.1140904426574707 | 0,3 |
Net dept to EBITDA | 0.3232145607471466 | 0.32411202788352966 | 0.07214613258838654 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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