Full name
PHARMA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLEŚNICA 132, 08-117 OLEŚNICA
TAX ID8220005305
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PHARMA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8220005305
KRS0000260649
Share capital1,020,000.00 zł
address
OLEŚNICA 132, 08-117 OLEŚNICA
Categories
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Register Data
NIP
8220005305
REGON
710015851
KRS
0000260649
Legal form
limited liability company
Register Address
OLEŚNICA 132, 08-117 OLEŚNICA
Date of registration in KRS
2006-07-17
Date of commencement of economic activity
2006-07-17
Act signature
LU.VI NS-REJ.KRS/25096/23/675/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.49.Z - Wholesale trade of other household articles
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL30 2490 0005 0000 4530 6746 9347 
PL35 1050 1953 1000 0090 3066 3166 
PL90 9221 0000 0132 2220 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,4 | -0,6 | -57,8 |
EBITDA | 0,1 | -0,1 | -0,4 | -291,7 |
Short time liabilities | 2,2 | 3,9 | 4,5 | 13,6 |
Equity capital | 0,3 | -0,3 | -0,9 | -207,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,5 | -77,1 |
Assets | 3,5 | 3,8 | 3,8 | -1,4 |
Net profit (loss) | -0 | -0,4 | -0,6 | -57,8 |
Cash | 0,4 | 0,5 | 0,4 | -19 |
Net income from sale | 13 | 15,4 | 16,9 | 9,5 |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 4,6 | 12,8 |
Working assets | 2,5 | 3,1 | 3,2 | 2,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 131,3 | 67,5 | -63,8 |
Equity capital to total assets | 10,1 | -7,3 | -22,8 | -15,5 |
Gross profit margin | -0,2 | -2,4 | -3,4 | -1 |
EBITDA Margin | 0,8 | -0,6 | -2,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 93 | 97 | 4 |
Current financial liquidity indicator | 1.152788758277893 | 0.7868199348449707 | 0.7068140506744385 | -0,1 |
Net dept to EBITDA | 11.405967712402344 | -3.7364377975463867 | -1.4608196020126343 | 2,2 |
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
Activity 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
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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