Full name
LIOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LIOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPIELA 17A, 61-615 POZNAŃ
TAX ID8512961095
Rate company:
LIOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512961095
KRS0000246661
Share capital320,000.00 zł
address
UL. POPIELA 17A, 61-615 POZNAŃ
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8512961095
REGON
320165160
KRS
0000246661
Legal form
limited liability company
ALEO.com Registration Date
2022-08-04
Register Address
UL. POLNA 13 / 3, 62-070 DĄBRÓWKA
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
PO.VIII NS-REJ.KRS/29220/24/511/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
20 - Manufacture of chemicals and chemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.3 - Wholesale trade of food, beverages, and tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1124 0000 3914 6900 1002 
PL67 1140 1124 0000 3914 6900 1003 PL40 1140 1124 0000 3914 6900 1004 PL24 1140 1124 0000 3914 6900 1001 
PL68 1050 1520 1000 0090 8136 0860 PL67 1050 1520 1000 0090 8136 0878 PL40 1050 1520 1000 0090 8134 4195 Show more bank accounts from VAT list (4)
Other bank account(s)
PL40 1050 1520 1000 0090 8134 4195 
EU grants
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 | 0,6 | 1,7 | 171,2 |
EBITDA | 0 | 0,9 | 2,2 | 160 |
Short time liabilities | 0,3 | 1,3 | 1,3 | 3,1 |
Equity capital | 1,1 | 1,9 | 4,1 | 108,7 |
Operating profit (EBIT) | 0 | 0,8 | 2 | 163,7 |
Assets | 1,8 | 6,8 | 11,4 | 68,3 |
Net profit (loss) | 0 | 0,5 | 1,7 | 212,3 |
Cash | 0,2 | 0 | 0,1 | 319,8 |
Net income from sale | 2,4 | 6,1 | 8,9 | 47,2 |
Liabilities and provisions for liabilities | 0,8 | 4,9 | 7,4 | 52,2 |
Working assets | 1,2 | 1,3 | 2,5 | 89,6 |
Depreciation | 0 | 0,1 | 0,3 | 134,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 28,3 | 42,3 | 14 |
Equity capital to total assets | 58,3 | 28,6 | 35,5 | 6,9 |
Gross profit margin | 0,1 | 10,5 | 19,3 | 8,8 |
EBITDA Margin | 0,4 | 14,2 | 25 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 79 | 55 | -24 |
Current financial liquidity indicator | 4.608123779296875 | 0.8265440464019775 | 1.5543808937072754 | 0,8 |
Net dept to EBITDA | 39.32522201538086 | 4.1355695724487305 | 2.8199803829193115 | -1,3 |
Financial statements
Opinions
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0/ 5.0
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