Full name
OPTIPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA JÓZEFA HALLERA 14C, 15-814 BIAŁYSTOK
TAX ID5222989793
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OPTIPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222989793
KRS0000394560
Share capital5,000.00 zł
address
UL. GENERAŁA JÓZEFA HALLERA 14C, 15-814 BIAŁYSTOK
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Register Data
NIP
5222989793
REGON
144769401
KRS
0000394560
Legal form
limited liability company
Register Address
UL. GENERAŁA JÓZEFA HALLERA 14C, 15-814 BIAŁYSTOK
Date of registration in KRS
2011-08-26
Date of commencement of economic activity
2011-08-26
Act signature
BI.XII NS-REJ.KRS/11562/24/325
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 22,1 |
EBITDA | 3051,1 | |||
Short time liabilities | -91,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,3 | -3 |
Operating profit (EBIT) | 2603,1 | |||
Assets | 0,4 | 0,4 | 0,4 | 10,6 |
Net profit (loss) | -0 | -0 | -0 | 22,1 |
Cash | 885,3 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 48,6 |
Net income from sale | -88,8 | |||
Working assets | 0,2 | 0 | 0 | 40,9 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -58,3 | |||
% | % | % | p.p. | |
Profitability of capital | -10,2 | -3,8 | -3,1 | 0,7 |
Equity capital to total assets | 77 | 73,7 | 64,6 | -9,1 |
Gross profit margin | 391,8 | |||
EBITDA Margin | 396,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -34 | |||
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 16,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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