LABORATORIUM DERMAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5270203000

KRS0000130068

Share capital490,000.00 zł

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address

UL. CZŁUCHOWSKA 12 A, 01-100 WARSZAWA

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Register Data

Full name

LABORATORIUM DERMAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZŁUCHOWSKA 12 A, 01-100 WARSZAWA

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NIP

5270203000

REGON

010197176

KRS

0000130068

Legal form

limited liability company

Register Address

UL. CZŁUCHOWSKA 12 A, 01-100 WARSZAWA

Date of registration in KRS

2002-09-20

Date of commencement of economic activity

2002-09-20

Act signature

RDF/637549/24/522

Pkd codes

20.59.Z - Manufacture of other chemical products not elsewhere classified

10 - Manufacture of food products

32 - Other manufacturing

38 - Waste collection, treatment and disposal activities; materials recovery

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

71 - Architectural and engineering activities; technical testing and analysis

75 - Veterinary activities

Payer VAT status

Active

Vat list bank account(s)

PL26 1240 6292 1111 0011 3219 0533

PL20 1240 6029 1111 0000 4792 8240

PL35 1240 6292 1787 0010 5064 5531

PL37 1240 6292 1111 0010 4890 3225

PL48 1240 6292 1111 0010 5766 5813

PL54 1240 6292 1978 0010 3301 5492

PL56 1240 6292 1111 0010 3899 3072

PL66 1240 6292 1111 0010 4671 7875

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, JEDNYM Z NICH MUSI BYĆ PREZES ZARZĄDU

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	0,5	-0,1	0,5	576,6
Gross profit (loss)	0,7	0,3	0,5	76,8
EBITDA	0,8	0,5	0,7	40,2
Short time liabilities	4,7	2,3	2,6	15,2
Other operating costs	0	0,2	0	-77,8
Equity capital	8,4	8,2	8,5	2,8
Operating profit (EBIT)	0,5	0,2	0,5	144,5
Assets	13,1	10,5	11,1	5,5
Net profit (loss)	0,5	0,2	0,4	118,6
Cash	3,3	0,5	0,7	57,7
Net income from sale	16,9	16,5	17	3,5
Liabilities and provisions for liabilities	4,7	2,3	2,6	15,2
Working assets	5,9	3,1	3,6	15,9
Other income costs	0	0,5	0,1	-83,3
Depreciation	0,3	0,3	0,2	-25,1
	%	%	%	p.p.
Profitability of capital	6,1	2,4	5	2,6
Equity capital to total assets	64	78,2	76,2	-2
Gross profit margin	4,2	1,7	2,9	1,2
EBITDA Margin	4,6	3,2	4,4	1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	102	51	57	6

Current financial liquidity indicator	1.251600742340088	1.3449935913085938	1.353921890258789	0,1
Net dept to EBITDA	-4.257845401763916	-0.8498494625091553	-0.9560003280639648	-0,2