Full name
"LIBRA-FARMACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIBRA-FARMACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 8 / 47, 01-192 WARSZAWA
TAX ID1131781843
Rate company:
"LIBRA-FARMACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1131781843
KRS0000171217
Share capital80,000.00 zł
address
UL. LESZNO 8 / 47, 01-192 WARSZAWA
Categories
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Register Data
NIP
1131781843
REGON
012742181
KRS
0000171217
Legal form
limited liability company
Register Address
UL. LESZNO 8 / 47, 01-192 WARSZAWA
Date of registration in KRS
2003-09-04
Date of commencement of economic activity
2003-09-04
Act signature
RDF/664200/24/809
Pkd codes
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL95 2490 0005 0000 4530 9040 8095 
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)  | 0,3 | 0,4 | 0,3 | -31,6 |
EBITDA | 0,4 | 0,4 | 0,3 | -32,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -8,7 |
Equity capital | 0,5 | 0,7 | 0,7 | 7,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -31,4 |
Assets | 1,1 | 1,2 | 1,2 | 0,2 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -31,6 |
Cash | 0,5 | 0,6 | 0,6 | 6,1 |
Net income from sale | 4,6 | 5,3 | 5,4 | 1,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -8,7 |
Working assets | 1 | 1,2 | 1,2 | 1,6 |
Depreciation | 0 | 0 | 0 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 54,3 | 34,7 | -19,6 |
Equity capital to total assets | 47,7 | 55,7 | 59,6 | 3,9 |
Gross profit margin | 7,3 | 7,5 | 5 | -2,5 |
EBITDA Margin | 8 | 8,1 | 5,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 33 | -3 |
Current financial liquidity indicator | 2.0477709770202637 | 2.2262911796569824 | 2.4757509231567383 | 0,3 |
Net dept to EBITDA | -1.1772377490997314 | -1.3363842964172363 | -2.1049745082855225 | -0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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