Full name
"PHARMALINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHARMALINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 1, 94-406 ŁÓDŹ
TAX ID9471811553
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"PHARMALINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471811553
KRS0000038412
Share capital10,000,000.00 zł
address
UL. KINGA C. GILLETTE 1, 94-406 ŁÓDŹ
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Register Data
NIP
9471811553
REGON
472039433
KRS
0000038412
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 1, 94-406 ŁÓDŹ
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
RDF/716548/25/163
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1560 0013 2023 8112 2000 0003 
PL06 1560 0013 2023 8112 2000 0001 
PL86 1050 0086 1000 0090 8135 4384 PL77 1050 0086 1000 0090 8125 7934 
PL05 1020 1026 0000 1002 0290 0074 
PL11 1140 1108 0000 5870 5200 1002 PL81 1140 1108 0000 5870 5200 1003 PL22 1020 3352 0000 1302 0146 5988 PL14 1140 1010 0000 5870 5200 1010 PL38 1140 1108 0000 5870 5200 1001 PL41 1050 0086 1000 0090 3195 8235 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 11,8 | 13,9 | 14,3 | 2,6 |
EBITDA | 13 | 15,1 | 16 | 6,3 |
Short time liabilities | 21,4 | 31 | 27,2 | -12,3 |
Equity capital | 19,4 | 21,1 | 21,5 | 1,9 |
Operating profit (EBIT) | 11,7 | 13,5 | 13,9 | 3 |
Assets | 45,6 | 55,6 | 56,8 | 2,2 |
Net profit (loss) | 9,4 | 11,1 | 11,5 | 3,6 |
Cash | 0,7 | 1,1 | 1,9 | 76,5 |
Liabilities and provisions for liabilities | 26,1 | 34,5 | 35,3 | 2,4 |
Net income from sale | 128,2 | 156,7 | 170,5 | 8,8 |
Working assets | 38,2 | 42,8 | 41,5 | -2,9 |
Depreciation | 1,2 | 1,6 | 2,1 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 52,7 | 53,6 | 0,9 |
Equity capital to total assets | 42,6 | 38 | 37,9 | -0,1 |
Gross profit margin | 9,2 | 8,9 | 8,4 | -0,5 |
EBITDA Margin | 10,1 | 9,6 | 9,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 72 | 58 | -14 |
Current financial liquidity indicator | 1.7191932201385498 | 1.3422948122024536 | 1.4910681247711182 | 0,2 |
Net dept to EBITDA | 0.05595626309514046 | 0.2297697365283966 | 0.34792348742485046 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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