Full name
"KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWA 27, 91-473 ŁÓDŹ
TAX ID7251784830
Rate company:
"KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251784830
KRS0000106388
Share capital28,329,050.00 zł
address
UL. SKARBOWA 27, 91-473 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251784830
REGON
472347436
KRS
0000106388
Legal form
limited liability company
Register Address
UL. SKARBOWA 27, 91-473 ŁÓDŹ
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
LD.XX NS-REJ.KRS/9737/25/133/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL30 1140 1108 0000 3622 5800 1002 
PL57 1140 1108 0000 3622 5800 1001 PL87 1140 1010 0000 3622 5800 1008 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)  | 0,8 | 84,8 | 59,6 | -29,7 |
EBITDA | -3,7 | -11,2 | -1,1 | 90,2 |
Short time liabilities | 43,3 | 26,4 | 21,6 | -18,2 |
Equity capital | 1085,5 | 1186,3 | 1534,7 | 29,4 |
Operating profit (EBIT) | -3,7 | -11,2 | -1,1 | 90,2 |
Assets | 1329,8 | 1395,4 | 1665,5 | 19,4 |
Net profit (loss) | 0,8 | 84,6 | 59,6 | -29,6 |
Cash | 2 | 23 | 15,7 | -31,6 |
Net income from sale | 0 | 0 | 0 | -78,4 |
Liabilities and provisions for liabilities | 244,4 | 209,1 | 130,8 | -37,5 |
Working assets | 3,5 | 59,2 | 38,2 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 7,1 | 3,9 | -3,2 |
Equity capital to total assets | 81,6 | 85 | 92,1 | 7,1 |
Gross profit margin | 833 747,1 | 2 712 673,5 | 1 878 926,4 | |
EBITDA Margin | -110 002 | -49 920 | 60 082 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 949 017 | 3 594 215 | 2 645 198 |
Current financial liquidity indicator | 0.0778074786067009 | 2.2182133197784424 | 1.7435575723648071 | -0,5 |
Net dept to EBITDA | -64.58649444580078 | -16.57941436767578 | -104.54257202148438 | -87,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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