Full name
PHARMA DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMA DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 44 F, 20-207 LUBLIN
TAX ID5223067653
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PHARMA DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223067653
KRS0000628899
Share capital300,000.00 zł
address
UL. TURYSTYCZNA 44 F, 20-207 LUBLIN
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Register Data
NIP
5223067653
REGON
365017443
KRS
0000628899
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 44 F, 20-207 LUBLIN
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
RDF/688879/24/598
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10.61 - Manufacture of grain mill products
10.62 - Manufacture of starches and starch products
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3202 8122 9782 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,8 | -0,2 | -126,5 |
EBITDA | 0,1 | 0,8 | -0,2 | -124,6 |
Short time liabilities | 0 | 0,3 | 0,1 | -66,4 |
Equity capital | 0,1 | 0,7 | 0,5 | -32,6 |
Operating profit (EBIT) | 0,1 | 0,8 | -0,2 | -124,6 |
Assets | 0,1 | 1 | 0,9 | -6,9 |
Net profit (loss) | 0,1 | 0,6 | -0,2 | -132,2 |
Cash | 0 | 0,3 | 0,4 | 40,8 |
Net income from sale | 0,4 | 7 | 1 | -85,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 51 |
Working assets | 0,1 | 0,6 | 0,5 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 140,4 | 92,3 | -44,1 | -136,4 |
Equity capital to total assets | 68 | 69,3 | 50,2 | -19,1 |
Gross profit margin | 18,7 | 10,7 | -20,1 | -30,8 |
EBITDA Margin | 18,8 | 11,3 | -19,7 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 37 | 22 |
Current financial liquidity indicator | 3.1285345554351807 | 2.0739586353302 | 5.055534362792969 | 3 |
Net dept to EBITDA | -0.3904021084308624 | -0.3145446181297302 | 0.01765299402177334 | 0,3 |
Financial statements
01-01-2023 - 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
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