Full name
"INTERPHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERPHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABRSKA 17 A, 44-100 GLIWICE
TAX ID6312345999
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"INTERPHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312345999
KRS0000108613
Share capital501,320.00 zł
address
UL. ZABRSKA 17 A, 44-100 GLIWICE
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Register Data
NIP
6312345999
REGON
003510374
KRS
0000108613
Legal form
limited liability company
Register Address
UL. ZABRSKA 17 A, 44-100 GLIWICE
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/625072/24/946
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1750 1237 0000 0000 0865 6681 
PL85 1750 1237 0000 0000 0381 6397 PL19 1750 1237 0000 0000 0724 4886 PL43 1750 1237 0000 0000 0380 6968 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 0,7 | 5,5 |
Gross profit (loss) | 0,5 | 1 | 1 | -8,3 |
EBITDA | 0,7 | 1,2 | 1,2 | -6,5 |
Short time liabilities | 2,7 | 1 | 1,4 | 42,7 |
Other operating costs | 0,2 | 0 | 0 | 7 |
Equity capital | 3,9 | 4,4 | 4,5 | 1,7 |
Operating profit (EBIT) | 0,5 | 1 | 0,9 | -12,6 |
Assets | 7,7 | 5,9 | 6 | 2,4 |
Net profit (loss) | 0,5 | 0,9 | 0,8 | -10,9 |
Cash | 1,6 | 1,1 | 1,2 | 5,6 |
Net income from sale | 34,1 | 33,5 | 36,6 | 9,2 |
Liabilities and provisions for liabilities | 3,8 | 1,4 | 1,5 | 4,7 |
Working assets | 6,5 | 4,6 | 5 | 8,3 |
Other income costs | 0,4 | 0,3 | 0,2 | -48,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 20,3 | 17,8 | -2,5 |
Equity capital to total assets | 50,7 | 75,6 | 75 | -0,6 |
Gross profit margin | 1,5 | 3,1 | 2,6 | -0,5 |
EBITDA Margin | 2,1 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 10 | 14 | 4 |
Current financial liquidity indicator | 2.42205810546875 | 4.824076175689697 | 3.662010669708252 | -1,1 |
Net dept to EBITDA | -1.455618977546692 | -0.7468955516815186 | -1.0094225406646729 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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