PHARMA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512351204

KRS0000402241

Share capital5,000.00 zł

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address

UL. JEZIORNA 56, 05-092 ŁOMIANKI

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Register Data

Full name

PHARMA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEZIORNA 56, 05-092 ŁOMIANKI

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NIP

9512351204

REGON

145886534

KRS

0000402241

Legal form

limited liability company

Register Address

UL. JEZIORNA 56, 05-092 ŁOMIANKI

Date of registration in KRS

2011-11-17

Date of commencement of economic activity

2011-11-17

Act signature

RDF/501516/23/306

Pkd codes

46.46.Z - Wholesale of pharmaceutical goods

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

70.2 - Management consultancy activities

73.1 - Advertising

73.11.Z - Advertising agencies activities

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL20 1940 1076 3125 7927 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU ORAZ CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

MANAGEMENT

Tomasz Robert Felczyński

Chairman Of The Board, 48 years old

Helena Karpiesiuk

Member Of The Board, 67 years old

shareholders

Tomasz Robert Felczyński

50% 5 udziałów o łącznej wartości 2.500 złotych

Helena Karpiesiuk

50% 5 udziałów o łącznej wartości 2.500 złotych

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	%
Profit (loss) on sale	0	0,3	-0	-105,1
Gross profit (loss)	0	0,1	-0	-105,5
EBITDA	0,1	0,1	-0	-105,3
Short time liabilities	1,4	1,8	1,9	-18,5
Other operating costs	0	0,2	0	-100
Equity capital	0,7	0,8	0,8	27,6
Operating profit (EBIT)	0	0,1	-0	-105,4
Assets	2,2	2,6	2,7	-9,1
Net profit (loss)	0	0,1	-0	-105,5
Cash	0,9	1,4	1,4	1994,5
Net income from sale	3	13,4	2	-82,2
Liabilities and provisions for liabilities	1,4	1,8	1,9	-18,3
Working assets	2,1	2,6	2,7	-9,2
Other income costs	0	0	0	-100
Depreciation	0	0	0	-80
	%	%	%	p.p.
Profitability of capital	6,5	10,7	-3,5	-85,3
Equity capital to total assets	33,1	30,8	28,3	8,1
Gross profit margin	1,6	0,9	-1,4	-5,8
EBITDA Margin	1,7	1	-1,3	-5,7
	Days	Days	Days	Days
Short term commitment turnover cycle	172	49	357	279

Current financial liquidity indicator	1.522154688835144	1.4467508792877197	1.3956583738327026	0,1
Net dept to EBITDA	-18.3289852142334	-10.959390640258789	53.22810745239258	53,3