Full name
JM SANTE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM SANTE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 25A, 41-203 SOSNOWIEC
TAX ID1251614007
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JM SANTE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251614007
KRS0000912373
Share capital150,550.00 zł
address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 25A, 41-203 SOSNOWIEC
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Register Data
NIP
1251614007
REGON
145920490
KRS
0000912373
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 25A, 41-203 SOSNOWIEC
Date of registration in KRS
2021-08-05
Date of commencement of economic activity
2021-08-05
Act signature
KA.VIII NS-REJ.KRS/8877/24/444/ADE
Pkd codes
10.92.Z - Production of prepared pet food
10.91.Z - Production of prepared animal feed for livestock
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
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
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3612 0180 9540 
PL72 1140 2004 0000 3312 0489 1307 PL04 1140 2004 0000 3902 7410 2935 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | 0,3 | 468,4 |
EBITDA | -0,2 | 0 | 0,4 | 1083,1 |
Short time liabilities | 1,3 | 1,3 | 1,5 | 19,1 |
Equity capital | 0,1 | 0 | 1,3 | 5926,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 470,1 |
Assets | 2,2 | 2,1 | 3,6 | 71,9 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 440,9 |
Cash | 0,7 | 0,5 | 1,2 | 134,7 |
Net income from sale | 1,5 | 3,8 | 4,9 | 30,9 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,3 | 11,7 |
Working assets | 1,7 | 1,7 | 3,2 | 91,9 |
Depreciation | 0 | 0,1 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | -204,9 | -355,5 | 20,1 | 375,6 |
Equity capital to total assets | 4,4 | 1 | 35,7 | 34,7 |
Gross profit margin | -12,9 | -2 | 5,6 | 7,6 |
EBITDA Margin | -9,8 | 0,9 | 8,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 122 | 111 | -11 |
Current financial liquidity indicator | 1.3444105386734009 | 1.3315924406051636 | 2.1454362869262695 | 0,8 |
Net dept to EBITDA | -0.45469483733177185 | 7.887897491455078 | -1.049503207206726 | -8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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