Full name
ORIFARM HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIFARM HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 31, 01-208 WARSZAWA
TAX ID7011003307
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ORIFARM HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011003307
KRS0000867348
Share capital44,000.00 zł
address
UL. PRZYOKOPOWA 31, 01-208 WARSZAWA
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Register Data
NIP
7011003307
REGON
387507348
KRS
0000867348
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 31, 01-208 WARSZAWA
Date of registration in KRS
2020-11-02
Date of commencement of economic activity
2020-11-02
Act signature
WA.XIII NS-REJ.KRS/23137/25/115
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.89.Z - Production of other food products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL48 2360 0005 0000 0045 5010 4087 
PL26 2360 0005 0000 0045 5010 4095 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 | % | |
Profit (loss) on sale  | 1,7 | |||
Gross profit (loss) | 1,4 | 0,8 | 0,3 | -63 |
EBITDA | 1,7 | 1,9 | 1,8 | -5,9 |
Short time liabilities | 30,7 | 23,2 | 23,1 | -0,5 |
Other operating costs | 0 | |||
Equity capital | 1,5 | 1,6 | 1,7 | 6,1 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,8 | -6,3 |
Assets | 38,3 | 31,1 | 30,9 | -0,7 |
Net profit (loss) | 1,5 | 0,5 | 0,1 | -80,1 |
Cash | 0 | 0 | 0,5 | 2229,4 |
Liabilities and provisions for liabilities | 36,8 | 29,5 | 29,2 | -1,1 |
Net income from sale | 32,7 | 54,8 | 53,2 | -2,9 |
Working assets | 37,2 | 29,9 | 29,7 | -0,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 30,6 | 5,7 | -24,9 |
Equity capital to total assets | 3,9 | 5,1 | 5,4 | 0,3 |
Gross profit margin | 4,4 | 1,5 | 0,6 | -0,9 |
EBITDA Margin | 5,3 | 3,5 | 3,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 155 | 159 | 4 |
Current financial liquidity indicator | 1.2103480100631714 | 1.0008234977722168 | 1.025573492050171 | 0 |
Net dept to EBITDA | 13.049271583557129 | 10.040505409240723 | 9.60611343383789 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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