Full name
PHARMACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 43 / 2, 03-130 WARSZAWA
TAX ID5213468497
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PHARMACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213468497
KRS0000296290
Share capital300,000.00 zł
address
UL. MILENIJNA 43 / 2, 03-130 WARSZAWA
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Register Data
NIP
5213468497
REGON
141252695
KRS
0000296290
Legal form
limited liability company
Register Address
UL. MILENIJNA 43 / 2, 03-130 WARSZAWA
Date of registration in KRS
2008-01-04
Date of commencement of economic activity
2008-01-04
Act signature
WA.XIV NS-REJ.KRS/41230/23/275
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1085 0799 0000 0011 
PL54 1750 0009 0000 0000 3881 0278 PL84 1750 0009 0000 0000 3880 6246 PL20 1750 0009 0000 0000 3940 9089 PL32 1750 0009 0000 0000 3881 0286 Show more bank accounts from VAT list (2)
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  | -0,6 | 0,3 | 0,3 | -0,6 |
Gross profit (loss) | -0,8 | 1,7 | 0,2 | -87,5 |
EBITDA | -0,5 | 2,3 | 0,4 | -84,2 |
Short time liabilities | 7,9 | 8,3 | 12,6 | 52,2 |
Other operating costs | 0,5 | 0,1 | 0,2 | 104,4 |
Equity capital | 0,4 | 2,2 | 2,4 | 10 |
Operating profit (EBIT) | -0,7 | 2,1 | 0,2 | -89,6 |
Assets | 10,5 | 10,9 | 15,1 | 38,8 |
Net profit (loss) | -0,8 | 1,7 | 0,2 | -87,5 |
Cash | 1 | 0,8 | 0,9 | 14 |
Net income from sale | 55,4 | 88,8 | 100,4 | 13,1 |
Liabilities and provisions for liabilities | 10,1 | 8,7 | 12,7 | 46,1 |
Working assets | 9,4 | 10,4 | 13,3 | 27,6 |
Other income costs | 0,4 | 1,9 | 0,1 | -96,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | -182,7 | 80 | 9,1 | -70,9 |
Equity capital to total assets | 4,2 | 20,1 | 15,9 | -4,2 |
Gross profit margin | -1,4 | 2 | 0,2 | -1,8 |
EBITDA Margin | -1 | 2,6 | 0,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 46 | 12 |
Current financial liquidity indicator | 1.2018927335739136 | 1.2594752311706543 | 1.0561007261276245 | -0,2 |
Net dept to EBITDA | -5.9634318351745605 | -0.17100779712200165 | -2.2694125175476074 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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