PFMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 39 / 149, 61-896 POZNAŃ
TAX ID7831847300
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PFMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831847300
KRS0000937083
Share capital5,000.00 zł
address
UL. TOWAROWA 39 / 149, 61-896 POZNAŃ
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Register Data
NIP
7831847300 
REGON
520616566
KRS
0000937083
Legal form
limited liability company
Register Address
UL. TOWAROWA 39 / 149, 61-896 POZNAŃ
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
PO.VIII NS-REJ.KRS/12918/25/604
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51 - Wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,8 | 1295,1 |
EBITDA | 0,1 | 0,8 | 1300,3 |
Short time liabilities | 0,1 | 8,5 | 16 160,9 |
Equity capital | 0,1 | 0,7 | 1102,7 |
Operating profit (EBIT) | 0,1 | 0,8 | 1300,3 |
Assets | 0,1 | 9,1 | 8443,6 |
Net profit (loss) | 0 | 0,6 | 1114,6 |
Cash | 0,1 | 6,7 | 11 310,1 |
Liabilities and provisions for liabilities | 0,1 | 8,5 | 16 160,9 |
Net income from sale | 1,3 | 15,2 | 1042,1 |
Working assets | 0,1 | 9,1 | 8443,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,8 | 91,7 | 0,9 |
Equity capital to total assets | 51,1 | 7,2 | -43,9 |
Gross profit margin | 4,1 | 5 | 0,9 |
EBITDA Margin | 4,1 | 5 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 204 | 190 |
Current financial liquidity indicator | 2.043290853500366 | 1.0735623836517334 | -0,9 |
Net dept to EBITDA | -0.7174102663993835 | -8.856114387512207 | -8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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