Full name
FORFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 31 / 9, 02-030 WARSZAWA
TAX ID5252299509
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FORFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252299509
KRS0000203849
Share capital100,000.00 zł
address
UL. GRÓJECKA 31 / 9, 02-030 WARSZAWA
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Register Data
NIP
5252299509
REGON
015714593
KRS
0000203849
Legal form
limited liability company
Register Address
UL. GRÓJECKA 31 / 9, 02-030 WARSZAWA
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
RDF/712807/25/623
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1910 0009 2999 3202 1369 0001 
PL54 1910 1123 3202 1369 2121 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 | % | |
Gross profit (loss)  | -1,4 | -1,2 | -1,4 | -21,5 |
EBITDA | -1 | -1,1 | -1,1 | 0,3 |
Short time liabilities | 3,6 | 3,6 | 3,5 | -3 |
Equity capital | 3,5 | 2,3 | 0,8 | -63,6 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,1 | 7,1 |
Assets | 7,1 | 5,9 | 4,3 | -26,8 |
Net profit (loss) | -1,4 | -1,2 | -1,4 | -20,8 |
Cash | 4,2 | 3,9 | 3,9 | 0,6 |
Net income from sale | 18,6 | 13,5 | 1,6 | -88,3 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,5 | -4 |
Working assets | 6,4 | 5,9 | 4,3 | -26,7 |
Depreciation | 0,3 | 0,1 | 0 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | -52,4 | -174 | -121,6 |
Equity capital to total assets | 48,6 | 38,3 | 19 | -19,3 |
Gross profit margin | -7,4 | -8,8 | -90,8 | -82 |
EBITDA Margin | -5,5 | -8,2 | -70,2 | -62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 810 | 712 |
Current financial liquidity indicator | 1.7445127964019775 | -0,3 | ||
Net dept to EBITDA | 4.076141357421875 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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