Full name
LABORATOIRES FILL-MED POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABORATOIRES FILL-MED POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID7010509565
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LABORATOIRES FILL-MED POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010509565
KRS0000577234
Share capital40,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
7010509565
REGON
362455645
KRS
0000577234
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2015-09-29
Date of commencement of economic activity
2015-09-29
Act signature
WA.XIII NS-REJ.KRS/31486/24/484/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL60 1600 1462 1841 4425 1000 0015 
PL56 1600 1127 1841 4425 1000 0002 PL83 1600 1127 1841 4425 1000 0001 PL17 1600 1071 1841 4425 1000 0005 PL18 1600 1127 1841 4425 1000 0007 PL23 1600 1127 1841 4425 1000 0014 PL45 1600 1127 1841 4425 1000 0006 Show more bank accounts from VAT list (4)
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)  | 0,1 | 1,3 | 1,6 | 26,6 |
EBITDA | 0,3 | 1,7 | 1,1 | -35,5 |
Short time liabilities | 8,2 | 8,9 | 6 | -32,5 |
Equity capital | -3,5 | -1,8 | -0,5 | 69,5 |
Operating profit (EBIT) | 0,3 | 1,7 | 1,1 | -35,2 |
Assets | 12,6 | 15 | 10,2 | -32,1 |
Net profit (loss) | 0 | 0,9 | 1,2 | 46,2 |
Cash | 5,2 | 6,3 | 2,5 | -61,1 |
Net income from sale | 27,2 | 31,1 | 25,3 | -18,6 |
Liabilities and provisions for liabilities | 16,1 | 16,8 | 10,7 | -36,1 |
Working assets | 12,6 | 14,6 | 9,4 | -35,5 |
Depreciation | -0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -47,5 | -227,4 | -179,9 |
Equity capital to total assets | -28,2 | -12 | -5,4 | 6,6 |
Gross profit margin | 0,5 | 4,1 | 6,5 | 2,4 |
EBITDA Margin | 1,1 | 5,5 | 4,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 105 | 87 | -18 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 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 pdfShow more (3)
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