Full name
"PHARMA MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHARMA MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOSŁAWY 1, 56-200 GÓRA
TAX ID6931947615
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"PHARMA MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6931947615
KRS0000076859
Share capital52,000.00 zł
address
UL. ŚWIĘTOSŁAWY 1, 56-200 GÓRA
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Register Data
NIP
6931947615
REGON
932386529
KRS
0000076859
Legal form
limited liability company
Register Address
UL. ŚWIĘTOSŁAWY 1, 56-200 GÓRA
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/610571/24/276
Pkd codes
86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,7 | 1,2 | 67,8 |
EBITDA | 0,8 | 1 | 1,1 | 20,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,7 |
Equity capital | 4,2 | 4,9 | 5,9 | 21,7 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,1 | 58,5 |
Assets | 4,8 | 5,5 | 6,6 | 19,1 |
Net profit (loss) | 0,7 | 0,6 | 1,1 | 67,5 |
Cash | 2,5 | 3,1 | 3,6 | 18,6 |
Net income from sale | 2,5 | 2,9 | 3,6 | 24,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -0,7 |
Working assets | 2,7 | 3,4 | 4 | 17,9 |
Depreciation | 0,1 | 0,3 | 0 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 13 | 17,9 | 4,9 |
Equity capital to total assets | 88,9 | 88,5 | 90,4 | 1,9 |
Gross profit margin | 30,8 | 24 | 32,3 | 8,3 |
EBITDA Margin | 33,5 | 32,9 | 31,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 28 | -7 |
Current financial liquidity indicator | 15.795187950134277 | 12.261251449584961 | 14.700456619262695 | 2,4 |
Net dept to EBITDA | -2.5403800010681152 | -2.8598599433898926 | -2.8818817138671875 | 0 |
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
Activity 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 pdfShow more (2)
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