Full name
MARGOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARGOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 19, 44-153 SOŚNICOWICE
TAX ID9691625410
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MARGOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691625410
KRS0000682853
Share capital10,000.00 zł
address
UL. GLIWICKA 19, 44-153 SOŚNICOWICE
Categories
Main category
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Register Data
NIP
9691625410
REGON
367553223
KRS
0000682853
Legal form
limited liability company
Register Address
UL. GLIWICKA 19, 44-153 SOŚNICOWICE
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
RDF/663712/24/499
Pkd codes
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
82.92.Z - Packaging activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3302 4228 1700 
PL04 1750 0012 0000 0000 3808 6693 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)  | 1,5 | 1,2 | 0,9 | -23,9 |
EBITDA | 1,5 | 1,3 | 1 | -22,6 |
Short time liabilities | 2,6 | 5,4 | 4,8 | -10,7 |
Equity capital | 3,3 | 4,3 | 4,9 | 14,7 |
Operating profit (EBIT) | 1,5 | 1,2 | 0,9 | -23,9 |
Assets | 6,1 | 9,8 | 9,8 | 0,6 |
Net profit (loss) | 1,2 | 1 | 0,6 | -34 |
Cash | 3,3 | 6,6 | 6,5 | -1,5 |
Net income from sale | 14,3 | 16,1 | 17,3 | 7,2 |
Liabilities and provisions for liabilities | 2,7 | 5,5 | 4,9 | -10,6 |
Working assets | 4,5 | 8,2 | 8,2 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 22,4 | 12,8 | -9,6 |
Equity capital to total assets | 55,3 | 44,1 | 50,3 | 6,2 |
Gross profit margin | 10,2 | 7,6 | 5,4 | -2,2 |
EBITDA Margin | 10,8 | 8,3 | 6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 121 | 101 | -20 |
Current financial liquidity indicator | 1.7209738492965698 | 1.5195082426071167 | 1.7148219347000122 | 0,2 |
Net dept to EBITDA | -2.1031060218811035 | -4.820301532745361 | -6.126822471618652 | -1,3 |
Financial statements
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