Full name
PHAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 11 / 16, 00-549 WARSZAWA
TAX ID1231329485
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PHAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231329485
KRS0000646957
Share capital5,000.00 zł
address
UL. PIĘKNA 11 / 16, 00-549 WARSZAWA
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Register Data
NIP
1231329485
REGON
365879328
KRS
0000646957
Legal form
limited liability company
Register Address
UL. PIĘKNA 11 / 16, 00-549 WARSZAWA
Date of registration in KRS
2016-11-17
Date of commencement of economic activity
2016-11-17
Act signature
WA.XII NS-REJ.KRS/18517/25/225
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,8 | 26,1 | 9,1 | -65,1 |
EBITDA | 4,2 | 42,4 | 9,6 | -77,2 |
Short time liabilities | 173 | 104,9 | 103,1 | -1,8 |
Equity capital | -75 | -48,9 | -40,2 | 17,8 |
Operating profit (EBIT) | 0,1 | 41,8 | 9,1 | -78,2 |
Assets | 98 | 56 | 62,9 | 12,2 |
Net profit (loss) | -26,8 | 26,1 | 8,7 | -66,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 90 | 112,8 | 12 | -89,4 |
Liabilities and provisions for liabilities | 173 | 104,9 | 103,1 | -1,8 |
Working assets | 96,8 | 55,4 | 62,7 | 13,3 |
Depreciation | 4,1 | 0,6 | 0,5 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -53,5 | -21,6 | 31,9 |
Equity capital to total assets | -76,5 | -87,2 | -63,9 | 23,3 |
Gross profit margin | -29,7 | 23,2 | 76 | 52,8 |
EBITDA Margin | 4,6 | 37,6 | 80,4 | 42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 702 | 340 | 3135 | 2795 |
Current financial liquidity indicator | 0.5593733787536621 | 0.5279067158699036 | 0.6087013483047485 | 0,1 |
Net dept to EBITDA | 0.014141689985990524 | 0.0007500250940211117 | 0.0033069592900574207 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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