Full name
INTERHEM FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERHEM FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOROSZCZAŃSKA 24, 15-732 BIAŁYSTOK
TAX ID5423242351
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INTERHEM FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423242351
KRS0000540786
Share capital25,000.00 zł
address
UL. CHOROSZCZAŃSKA 24, 15-732 BIAŁYSTOK
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Register Data
NIP
5423242351
REGON
360648819
KRS
0000540786
Legal form
limited liability company
Register Address
UL. CHOROSZCZAŃSKA 24, 15-732 BIAŁYSTOK
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
RDF/571445/23/910
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | -0 | 74,8 |
EBITDA | -0,1 | -0,2 | -0 | 91,2 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 2,8 |
Equity capital | -1 | -1,1 | -1,2 | -4,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 91,3 |
Assets | 0,2 | 0 | 0 | -44,4 |
Net profit (loss) | -0,2 | -0,2 | -0 | 74,8 |
Cash | 0 | 0 | 0 | 302,6 |
Net income from sale | 0,8 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 2,8 |
Working assets | 0,1 | 0 | 0 | -45,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 16,1 | 3,9 | -12,2 |
Equity capital to total assets | -388,2 | -3711,9 | -6941,2 | -3229,3 |
Gross profit margin | -23,5 | -331,4 | -307,9 | |
EBITDA Margin | -16,5 | -286,7 | -270,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 568 | 7737 | 2 147 483 648 | 2 147 475 911 |
Current financial liquidity indicator | 0.10507376492023468 | 0.02581830881536007 | 0.013798005878925323 | 0 |
Net dept to EBITDA | -7.757349967956543 | -7.259111404418945 | -83.89508056640625 | -76,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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