Full name
HECPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HECPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 4B, 05-119 JÓZEFÓW
TAX ID5361884218
Rate company:
HECPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361884218
KRS0000354877
Share capital5,000.00 zł
address
UL. SZKOLNA 4B, 05-119 JÓZEFÓW
Categories
Main category
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Register Data
NIP
5361884218
REGON
142407094
KRS
0000354877
Legal form
limited liability company
Register Address
UL. SZKOLNA 4B, 05-119 JÓZEFÓW
Date of registration in KRS
2010-04-27
Date of commencement of economic activity
2010-04-27
Act signature
WA.XIV NS-REJ.KRS/3710/25/258
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46 - Wholesale trade
47 - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1026 0000 1502 0330 0761 
PL93 1020 1026 0000 1502 0330 0795 PL88 1020 1026 0000 1402 0330 0837 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)  | 1,8 | 0,4 | 0,1 | -75,2 |
EBITDA | 2 | 0,8 | 0,4 | -42,2 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -18,6 |
Equity capital | 5,1 | 5,5 | 5,5 | 0,7 |
Operating profit (EBIT) | 1,7 | 0,4 | 0,1 | -70,3 |
Assets | 6 | 6,2 | 6,5 | 3,9 |
Net profit (loss) | 1,6 | 0,4 | 0 | -88,4 |
Cash | 0,5 | 0,5 | 0,7 | 40,5 |
Net income from sale | 8,1 | 9 | 5,1 | -43,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 27,1 |
Working assets | 3,8 | 3,6 | 3,7 | 3,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 6,5 | 0,8 | -5,7 |
Equity capital to total assets | 84,9 | 87,9 | 85,2 | -2,7 |
Gross profit margin | 21,8 | 4,7 | 2,1 | -2,6 |
EBITDA Margin | 24,3 | 8,6 | 8,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 44 | 13 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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