Full name
PHARMA ODYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMA ODYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGAWY 1 / 25, 01-158 WARSZAWA
TAX ID1182095974
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PHARMA ODYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182095974
KRS0000491309
Share capital5,000.00 zł
address
UL. AGAWY 1 / 25, 01-158 WARSZAWA
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Register Data
NIP
1182095974
REGON
147035013
KRS
0000491309
Legal form
limited liability company
Register Address
UL. AGAWY 1 / 25, 01-158 WARSZAWA
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
WA.XIII NS-REJ.KRS/27238/25/901
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20 - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 0026 0000 4852 1800 1002 
PL72 1240 6250 1111 0010 6032 7434 PL98 1140 0026 0000 4852 1800 1001 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 | % | |
Profit (loss) on sale  | -0,7 | 0,3 | 0,2 | -19,1 |
Gross profit (loss) | -1,2 | -5,6 | 0,2 | 104,1 |
EBITDA | -0 | -2 | 1,4 | 171,1 |
Short time liabilities | 3,3 | 2,9 | 3,3 | 14,7 |
Other operating costs | 0,4 | 2,8 | 1,4 | -49,7 |
Equity capital | -13,1 | -18,7 | -18,5 | 1,2 |
Operating profit (EBIT) | -0,5 | -2,4 | 1,3 | 153,5 |
Assets | 8,3 | 5 | 5,5 | 10,7 |
Net profit (loss) | -1,2 | -5,6 | 0,2 | 104,1 |
Cash | 0,1 | 0,1 | 0,1 | 0,8 |
Liabilities and provisions for liabilities | 21,4 | 23,7 | 24 | 1,3 |
Net income from sale | 17,7 | 20,4 | 21,4 | 4,8 |
Working assets | 3,8 | 3,4 | 4 | 16,7 |
Other income costs | 0,6 | 0,2 | 2,5 | 1529,2 |
Depreciation | 0,5 | 0,4 | 0,1 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 30 | -1,2 | -31,2 |
Equity capital to total assets | -157,1 | -373,8 | -333,6 | 40,2 |
Gross profit margin | -7 | -27,5 | 1,1 | 28,6 |
EBITDA Margin | -0,2 | -9,7 | 6,6 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 52 | 57 | 5 |
Current financial liquidity indicator | 1.1335573196411133 | 1.1632449626922607 | 1.1834691762924194 | 0 |
Net dept to EBITDA | -646.0172119140625 | -9.362483978271484 | 13.918668746948242 | 23,3 |
Financial statements
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