Full name
INVEST PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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INVEST PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SKIERNIEWICKA 10A, 01-230 WARSZAWA
TAX ID5252394165
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INVEST PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252394165
KRS0000281519
Share capital107,550.00 zł
address
UL. SKIERNIEWICKA 10A, 01-230 WARSZAWA
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Register Data
NIP
5252394165
REGON
140950606
KRS
0000281519
Legal form
limited liability company
Register Address
UL. SKIERNIEWICKA 10A, 01-230 WARSZAWA
Date of registration in KRS
2007-05-28
Date of commencement of economic activity
2007-05-28
Act signature
WA.XIII NS-REJ.KRS/49248/24/375/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing of products
46 - Wholesale trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
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 | % | |
Assets  | 31,8 | 5,2 | 2,4 | -54,3 |
Gross profit (loss) | -25,6 | -8,3 | -0,4 | 94,7 |
EBITDA | -24,2 | -6,2 | 0,5 | 108,2 |
Net profit (loss) | -25,2 | -8,3 | -0,4 | 94,7 |
Cash | 2,4 | 0,3 | 0 | -93,8 |
Liabilities and provisions for liabilities | 34,8 | 19,5 | 17,1 | -12,2 |
Net income from sale | 33 | 47,1 | 7,5 | -84,1 |
Short time liabilities | 32,3 | 19,5 | 17,1 | -12,2 |
Working assets | 10 | 5 | 2,3 | -54,8 |
Equity capital | -3 | -14,3 | -14,7 | -3,1 |
Operating profit (EBIT) | -24,4 | -6,3 | 0,4 | 106,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 832,1 | 57,9 | 3 | -54,9 |
Equity capital to total assets | -9,5 | -275 | -620,2 | -345,2 |
Gross profit margin | -77,7 | -17,5 | -5,9 | 11,6 |
EBITDA Margin | -73,4 | -13,1 | 6,8 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 151 | 835 | 684 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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