Full name
PHARMA-C-FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMA-C-FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKRA 7, 32-005 NIEPOŁOMICE
TAX ID6830008347
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PHARMA-C-FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6830008347
KRS0000111557
Share capital1,200,000.00 zł
address
UL. MOKRA 7, 32-005 NIEPOŁOMICE
Categories
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Register Data
NIP
6830008347
REGON
350635204
KRS
0000111557
Legal form
limited liability company
Register Address
UL. MOKRA 7, 32-005 NIEPOŁOMICE
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
RDF/655660/24/839
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1445 1000 0090 3024 5154 
PL18 1020 2892 0000 5702 0145 7019 
PL20 1140 1081 0000 3185 7600 1004 PL46 1140 1081 0000 3185 7600 1021 PL47 1140 1081 0000 3185 7600 1003 PL73 1020 2892 0000 5302 0145 7001 
PL77 8619 0006 0060 0631 2633 0001 PL78 1140 1081 0000 3185 7600 1027 PL82 1140 1081 0000 3185 7600 1052 PL89 1050 1445 1000 0090 3024 5162 PL89 1140 1081 0000 3185 7600 1023 PL90 1140 1081 0000 3185 7600 1005 PL93 1050 1445 1000 0090 8111 8292 PL93 1140 1081 0000 3185 7600 1048 PL98 1140 1081 0000 3185 7600 1055 PL07 1020 2892 0000 5802 0017 5604 PL04 1140 1081 0000 3185 7600 1001 Show more bank accounts from VAT list (14)
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)  | 3,8 | 3,8 | 5,3 | 40,2 |
EBITDA | 5,7 | 4 | 5,2 | 29,6 |
Short time liabilities | 5,5 | 7,3 | 7,4 | 2,2 |
Equity capital | 84,5 | 85,3 | 88,7 | 4,1 |
Operating profit (EBIT) | 3,8 | 2,4 | 3,7 | 54,7 |
Assets | 92,3 | 94,8 | 98,7 | 4,2 |
Net profit (loss) | 2,6 | 2,8 | 4,2 | 48,9 |
Cash | 54,7 | 55,7 | 63,5 | 14 |
Net income from sale | 61,2 | 59,8 | 66,4 | 11 |
Liabilities and provisions for liabilities | 7,8 | 9,5 | 10 | 5,5 |
Working assets | 73,3 | 76,7 | 81,2 | 5,8 |
Depreciation | 1,9 | 1,6 | 1,5 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,3 | 4,7 | 1,4 |
Equity capital to total assets | 91,5 | 90 | 89,9 | -0,1 |
Gross profit margin | 6,2 | 6,3 | 7,9 | 1,6 |
EBITDA Margin | 9,3 | 6,8 | 7,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 41 | -4 |
Current financial liquidity indicator | 11.364246368408203 | 9.419025421142578 | 9.821834564208984 | 0,4 |
Net dept to EBITDA | -9.483975410461426 | -13.719770431518555 | -12.019445419311523 | 1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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