Full name
OPTIFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 14, 05-806 SOKOŁÓW
TAX ID5342433176
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OPTIFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342433176
KRS0000340120
Share capital5,000.00 zł
address
UL. SOKOŁOWSKA 14, 05-806 SOKOŁÓW
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Register Data
NIP
5342433176
REGON
142074729
KRS
0000340120
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 14, 05-806 SOKOŁÓW
Date of registration in KRS
2009-10-27
Date of commencement of economic activity
2009-10-27
Act signature
WA.XIV NS-REJ.KRS/8396/25/183
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45 - Wholesale trade of perfumes and cosmetics
49.41 - Road freight transport
58.12 - Publishing of newspapers
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
72.19 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.30 - Activities related to organizing fairs, exhibitions, and congresses
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1977 0000 5944 2300 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 104,1 | 0 | 40,8 | -∞ |
EBITDA | -4,6 | 0 | -5,2 | ∞ |
Short time liabilities | 30,2 | 1,4 | 1,4 | 0 |
Equity capital | 188,2 | 109,9 | 150,7 | 37,2 |
Operating profit (EBIT) | -4,6 | 0 | -5,2 | ∞ |
Assets | 218,4 | 111,3 | 152,1 | 36,7 |
Net profit (loss) | 101,9 | 0 | 40,8 | -∞ |
Cash | 217,3 | 110,1 | 150,2 | 36,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,2 | 1,4 | 1,4 | 0 |
Working assets | 218,4 | 111,3 | 152,1 | 36,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 0 | 27,1 | 27,1 |
Equity capital to total assets | 86,2 | 98,8 | 99,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.228656768798828 | 80.5616455078125 | 110.12721252441406 | 29,5 |
Net dept to EBITDA | 47.01808547973633 | 28.943950653076172 | -18,1 |
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
Activity report
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 (2)
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