"P.S.S. PHARMA" sp. z o.o. w likwidacji
Ul. Bobrowiecka 8, 00-728 Warszawa
TAX ID5252333904
Rate company:
"P.S.S. PHARMA" sp. z o.o. w likwidacji
TAX ID5252333904
KRS0000226394
address
Ul. Bobrowiecka 8, 00-728 Warszawa
Categories
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Register Data
NIP
5252333904 
REGON
140015190
KRS
0000226394
Legal form
limited liability company
Register Address
Ul. Bobrowiecka 8, 00-728 Warszawa
Date of registration in KRS
2005-01-13
Date of commencement of economic activity
2005-01-13
Pkd codes
71.20.A - Food quality testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -22,7 | -20,1 | 11,5 |
EBITDA | -15,2 | -13,1 | 14,1 |
Short time liabilities | 276,1 | 320,4 | 16 |
Equity capital | -236,2 | -256,3 | -8,5 |
Operating profit (EBIT) | -15,2 | -13,1 | 14,1 |
Assets | 40,4 | 64,6 | 60 |
Net profit (loss) | -22,7 | -20,1 | 11,5 |
Cash | 4,9 | 29 | 493,8 |
Net income from sale | 0 | -0,5 | ∞ |
Liabilities and provisions for liabilities | 276,6 | 320,9 | 16 |
Working assets | 40,4 | 64,6 | 60 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,6 | 7,8 | -1,8 |
Equity capital to total assets | -585 | -396,6 | 188,4 |
EBITDA Margin | 2614 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -233 887 | -2 147 717 535 |
Current financial liquidity indicator | 0.1459835022687912 | 0.20137593150138855 | 0,1 |
Net dept to EBITDA | -16.441804885864258 | 2.218984842300415 | 18,6 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
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