Full name
LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID7011012252
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LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011012252
KRS0000884525
Share capital10,000,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
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Register Data
NIP
7011012252
REGON
387779390
KRS
0000884525
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2021-02-17
Date of commencement of economic activity
2021-02-17
Act signature
RDF/712545/25/370
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.85 - Manufacture of prepared meals and dishes
11.07 - Production of non-alcoholic beverages and bottled water
21.20 - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.46 - Wholesale trade of pharmaceutical and medical products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.73 - Retail sale of pharmaceutical products
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1056 0000 0001 5664 9683 
PL49 1090 1056 0000 0001 5586 0994 PL19 1090 2835 0000 0001 4855 1799 PL89 1090 2835 0000 0001 4855 1800 
PL62 8232 0005 0000 1485 2000 0020 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -3,7 | -317,4 |
EBITDA | -0,9 | 0,4 | 141,2 |
Short time liabilities | 1,3 | 3,8 | 192,3 |
Equity capital | 7,1 | 6,4 | -9,6 |
Operating profit (EBIT) | -0,9 | 0 | 100 |
Assets | 8,4 | 13,4 | 59,3 |
Net profit (loss) | -0,9 | -3,7 | -317,4 |
Cash | 0,2 | 0 | -81 |
Liabilities and provisions for liabilities | 1,3 | 7 | 434,1 |
Net income from sale | 0,2 | 1 | 448,4 |
Working assets | 1 | 2,8 | 174,9 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Equity capital to total assets | 84,5 | 48 | -36,5 |
Gross profit margin | -493,1 | -375,3 | 117,8 |
EBITDA Margin | -493 | 37,1 | 530,1 |
Current financial liquidity indicator | 0.7702624797821045 | 0.724336564540863 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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