Full name
PHARMA COMPLEX SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMA COMPLEX SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INDIRY GANDHI 17B, 02-776 WARSZAWA
TAX ID1182093805
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PHARMA COMPLEX SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182093805
KRS0000482335
Share capital5,000.00 zł
address
UL. INDIRY GANDHI 17B, 02-776 WARSZAWA
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Register Data
NIP
1182093805
REGON
146823530
KRS
0000482335
Legal form
limited liability company
Register Address
UL. INDIRY GANDHI 17B, 02-776 WARSZAWA
Date of registration in KRS
2013-11-18
Date of commencement of economic activity
2013-11-18
Act signature
RDF/366433/22/125
Pkd codes
21.20.Z - Manufacture of medicines and other pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical substances
46.46.Z - Wholesale of pharmaceutical goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | -0,1 | -215,6 |
EBITDA | -0 | -0,1 | -301,1 | |
Short time liabilities | 1,1 | 0,9 | -15,8 | |
Income tax | 0 | |||
Equity capital | -0,6 | -0,6 | -0,7 | -18,2 |
Operating profit (EBIT) | -0 | -0,1 | -301,1 | |
Assets | 1,1 | 0,7 | 0,3 | -49,5 |
Net profit (loss) | -0,3 | -0 | -0,1 | -215,6 |
Cash | 0 | 0 | -92,5 | |
Net income from sale | 0,5 | 0,3 | -46,3 | |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1 | -18,1 |
Working assets | 1 | 0,6 | 0,2 | -58,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,3 | |||
% | % | % | p.p. | |
Profitability of capital | 5,8 | 15,4 | 9,6 | |
Equity capital to total assets | -51 | -86,2 | -201,7 | -115,5 |
Gross profit margin | -19,9 | -6,3 | -37,3 | -31 |
EBITDA Margin | -4,4 | -32,6 | -28,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 761 | 1192 | 431 | |
Current financial liquidity indicator | 0.518867015838623 | 0.25711140036582947 | -0,2 | |
Net dept to EBITDA | -21.652189254760742 | -3.244745969772339 | 18,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xmlShow more (5)
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