Full name
"PHARMABEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHARMABEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMIANA 31 A, 02-956 WARSZAWA
TAX ID9512335808
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"PHARMABEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512335808
KRS0000380585
address
UL. RUMIANA 31 A, 02-956 WARSZAWA
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Register Data
NIP
9512335808
REGON
142698306
KRS
0000380585
Legal form
limited liability company
Register Address
UL. RUMIANA 31 A, 02-956 WARSZAWA
Date of registration in KRS
2011-03-17
Date of commencement of economic activity
2011-03-17
Act signature
WA.XIII NS-REJ.KRS/4266/23/829/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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  | 3 | 8,2 | ||
Gross profit (loss) | 2,9 | 5,3 | 6,8 | 26,9 |
EBITDA | 3 | 5,4 | 6,6 | 23,1 |
Short time liabilities | 7,1 | 11,7 | 9,9 | -15,5 |
Other operating costs | 0 | -65,8 | ||
Equity capital | 2,4 | 7,4 | 8,3 | 12,1 |
Operating profit (EBIT) | 3 | 5,4 | 6,5 | 21,7 |
Assets | 10,6 | 19,1 | 18,1 | -4,9 |
Net profit (loss) | 2,3 | 5,3 | 5,9 | 11 |
Cash | 1,9 | 0,1 | 0 | -17,6 |
Net income from sale | 37,7 | 48,9 | 52,5 | 7,5 |
Liabilities and provisions for liabilities | 8,2 | 11,7 | 9,9 | -15,6 |
Working assets | 10,6 | 19,1 | 18,1 | -4,9 |
Other income costs | 0 | -81,9 | ||
Depreciation | 0 | 0 | 0,1 | 587,8 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 71,7 | 71,1 | -0,6 |
Equity capital to total assets | 23 | 38,8 | 45,7 | 6,9 |
Gross profit margin | 7,8 | 10,9 | 12,9 | 2 |
EBITDA Margin | 8,1 | 11 | 12,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 87 | 68 | -19 |
Current financial liquidity indicator | 1.4865562915802002 | 1.6341291666030884 | 1.8423516750335693 | 0,2 |
Net dept to EBITDA | -0.032978273928165436 | 0.016318924725055695 | -0.007323247380554676 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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