Full name
"KONFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE POMORSKIE 7 I, 65-001 ZIELONA GÓRA
TAX ID7781386942
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"KONFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781386942
KRS0000177094
Share capital55,000.00 zł
address
UL. OSIEDLE POMORSKIE 7 I, 65-001 ZIELONA GÓRA
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Register Data
NIP
7781386942
REGON
639822457
KRS
0000177094
Legal form
limited liability company
Register Address
UL. OSIEDLE POMORSKIE 7 I, 65-001 ZIELONA GÓRA
Date of registration in KRS
2003-10-24
Date of commencement of economic activity
2003-10-24
Act signature
ZG.VIII NS-REJ.KRS/11635/24/666/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6843 1111 0010 9779 3905 
PL20 2490 0005 0000 4530 5075 7688 
PL82 1060 0076 0000 3380 0012 8500 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)  | 0,6 | 0,2 | 0,4 | 101,1 |
EBITDA | 0,6 | 0,2 | 0,4 | 59,4 |
Short time liabilities | 0,5 | 1 | 0,8 | -19,8 |
Equity capital | 3 | 3,1 | 3,3 | 8,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,4 | 54,6 |
Assets | 3,6 | 4,4 | 4,2 | -4,2 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 178,1 |
Cash | 1,3 | 1,2 | 1,9 | 61,4 |
Net income from sale | 11 | 12,4 | 13,8 | 11,2 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,9 | -33,7 |
Working assets | 2,7 | 3,7 | 3,6 | -3,3 |
Depreciation | 0 | 0 | 0 | 375,6 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 3 | 7,8 | 4,8 |
Equity capital to total assets | 82,8 | 70,1 | 79,3 | 9,2 |
Gross profit margin | 5,2 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | 5,1 | 1,9 | 2,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 21 | -8 |
Current financial liquidity indicator | 4.934011459350586 | -0,3 | ||
Net dept to EBITDA | -2.020480155944824 | 8,2 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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