Full name
"PERFFARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PERFFARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ MARYSIEŃKI 13 / 11, 02-954 WARSZAWA
TAX ID5212929275
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"PERFFARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212929275
KRS0000037860
Share capital84,000.00 zł
address
UL. KRÓLOWEJ MARYSIEŃKI 13 / 11, 02-954 WARSZAWA
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Register Data
NIP
5212929275
REGON
010205912
KRS
0000037860
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ MARYSIEŃKI 13 / 11, 02-954 WARSZAWA
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
WA.XIII NS-REJ.KRS/52925/17/755/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 1053 1111 0000 0442 5357 
PL66 1090 2851 0000 0001 3188 2742 PL81 1240 1053 1978 0010 0751 8521 PL91 1090 2851 0000 0001 3188 2874 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,2 | -41,5 |
EBITDA | 0,5 | 0,5 | 0,4 | -21,9 |
Short time liabilities | 3 | 3,2 | 2,8 | -11,4 |
Equity capital | 0,2 | -0,3 | -0,2 | 46,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -30,1 |
Assets | 3,4 | 3,1 | 2,8 | -8,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -57,6 |
Cash | 0,1 | 0,2 | 0,3 | 28,1 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3 | -11,8 |
Net income from sale | 10,3 | 7,1 | 7,2 | 1 |
Working assets | 3 | 2,9 | 2,7 | -7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 52 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | -110,1 | -87,4 | 22,7 |
Equity capital to total assets | 6,1 | -10,1 | -5,9 | 4,2 |
Gross profit margin | 1,8 | 5,3 | 3,1 | -2,2 |
EBITDA Margin | 4,5 | 7,3 | 5,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 162 | 142 | -20 |
Current financial liquidity indicator | 1.0053163766860962 | 0.8753693699836731 | 0.9254353642463684 | 0 |
Net dept to EBITDA | 2.4000673294067383 | 2.535691738128662 | 2.559788465499878 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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