Full name
OPTIFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Optifarma sp. z o.o. sp.k.
Ul. Sokołowska 14, 05-806 Sokołów
TAX ID5342445305
Rate company:
Optifarma sp. z o.o. sp.k.
TAX ID5342445305
KRS0000355658
Not confirmed
address
Ul. Sokołowska 14, 05-806 Sokołów
Categories
Main category
Register Data
NIP
5342445305
REGON
142397384
KRS
0000355658
Legal form
limited partnership
ALEO.com Registration Date
2019-04-27
Register Address
UL. SOKOŁOWSKA 14, 05-806 SOKOŁÓW
Date of registration in KRS
2010-05-05
Date of commencement of economic activity
2010-05-05
Act signature
WA.XIV NS-REJ.KRS/8395/25/782
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30 - Activities related to organizing fairs, exhibitions, and congresses
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1977 0000 5943 0000 1002 
PL11 1140 1977 0000 5943 0000 1009 PL33 1140 1977 0000 5943 0000 1001 PL43 1140 1977 0000 5943 0000 1015 PL76 1140 1977 0000 5943 0000 1003 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 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,3 | 11,5 | 18,4 | 60,1 |
EBITDA | 19,6 | 11,1 | 19,1 | 70,9 |
Short time liabilities | 6,7 | 2,7 | 5,1 | 89,9 |
Equity capital | 8 | 6,3 | 6,1 | -3,3 |
Operating profit (EBIT) | 19,5 | 11,1 | 19 | 71 |
Assets | 14,7 | 14,1 | 11,4 | -19,4 |
Net profit (loss) | 16,7 | 9,2 | 14,8 | 61,1 |
Cash | 3,4 | 1,2 | 3,4 | 181,2 |
Net income from sale | 123,4 | 96,1 | 102,8 | 7 |
Liabilities and provisions for liabilities | 6,7 | 7,8 | 5,3 | -32,5 |
Working assets | 14,5 | 13,9 | 11,1 | -19,6 |
Depreciation | 0 | 0 | 0 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 208,2 | 145,1 | 241,8 | 96,7 |
Equity capital to total assets | 54,5 | 44,9 | 53,9 | 9 |
Gross profit margin | 15,7 | 11,9 | 17,9 | 6 |
EBITDA Margin | 15,9 | 11,6 | 18,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 10 | 18 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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