Full name
PHARM SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARM SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCONICH 2 / 9, 02-954 WARSZAWA
TAX ID5210121422
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PHARM SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210121422
KRS0000136128
Share capital38,000.00 zł
address
UL. MARCONICH 2 / 9, 02-954 WARSZAWA
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Register Data
NIP
5210121422
REGON
013008135
KRS
0000136128
Legal form
limited liability company
Register Address
UL. MARCONICH 2 / 9, 02-954 WARSZAWA
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
WA.XIII NS-REJ.KRS/53397/24/261
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.45.Z - Wholesale of perfume and cosmetics
47.7 - Retail sale of other goods in specialised stores
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 3179 3517 
PL51 1050 1025 1000 0090 3179 3525 PL95 1050 1025 1000 0090 3179 3509 PL29 1050 1025 1000 0090 3179 3533 
PL93 1240 5989 1797 0010 2888 4139 PL40 1240 5989 1111 0010 3066 4714 PL31 1240 1024 1111 0000 0268 0653 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1,7 | 1,1 | 2,5 | 132,9 |
EBITDA | 2,1 | 2 | 3,3 | 67,2 |
Short time liabilities | 0,7 | 2,7 | 4,1 | 49,1 |
Equity capital | 12,7 | 9,3 | 11,4 | 21,5 |
Operating profit (EBIT) | 1,8 | 1,3 | 2,4 | 85 |
Assets | 13,6 | 14 | 17,1 | 22,2 |
Net profit (loss) | 1,4 | 0,8 | 2 | 148,5 |
Cash | 5 | 1,1 | 3,7 | 234,4 |
Net income from sale | 18,7 | 21,6 | 23,8 | 9,8 |
Liabilities and provisions for liabilities | 0,8 | 4,7 | 5,8 | 23,6 |
Working assets | 13,1 | 10,7 | 14,5 | 36,4 |
Depreciation | 0,3 | 0,7 | 0,9 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 8,7 | 17,7 | 9 |
Equity capital to total assets | 93,9 | 66,7 | 66,3 | -0,4 |
Gross profit margin | 9,3 | 5,1 | 10,7 | 5,6 |
EBITDA Margin | 11,1 | 9,1 | 13,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 46 | 63 | 17 |
Current financial liquidity indicator | 19.619705200195312 | 4.170019149780273 | 3.717535972595215 | -0,5 |
Net dept to EBITDA | -2.217860221862793 | 0.5319346785545349 | -0.5538679361343384 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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