Full name
PHARMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHARMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOSTAWCZA 17, 93-231 ŁÓDŹ
TAX ID7282792486
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PHARMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282792486
KRS0000449308
Share capital5,000.00 zł
address
UL. DOSTAWCZA 17, 93-231 ŁÓDŹ
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Register Data
NIP
7282792486
REGON
101554068
KRS
0000449308
Legal form
limited liability company
Register Address
UL. DOSTAWCZA 17, 93-231 ŁÓDŹ
Date of registration in KRS
2013-02-14
Date of commencement of economic activity
2013-02-14
Act signature
LD.XX NS-REJ.KRS/14108/19/628/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
10.86.Z - Production of homogenized food products and diet food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1143 1846 9788 4000 0007 
PL80 1600 1143 1846 9788 4000 0003 PL37 1600 1143 1846 9788 4000 0001 PL10 1600 1143 1846 9788 4000 0002 Show more bank accounts from VAT list (1)
EU grants
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)  | 0 | -0,1 | 0,3 | 400,6 |
EBITDA | 0,1 | -0 | 0,4 | 1131 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -6,3 |
Equity capital | 7,7 | 7,3 | 7,5 | 3,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 602,3 |
Assets | 8,8 | 8,5 | 8,7 | 2,1 |
Net profit (loss) | 0 | -0,1 | 0,3 | 360,4 |
Cash | 2,8 | 1,8 | 1,5 | -19,4 |
Net income from sale | 2,6 | 2,3 | 3,8 | 66,5 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -6,3 |
Working assets | 8,7 | 8,4 | 8 | -3,9 |
Depreciation | 0,1 | 0 | 0,1 | 207,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,5 | 3,9 | 5,4 |
Equity capital to total assets | 86,7 | 85,4 | 86,6 | 1,2 |
Gross profit margin | 0,7 | -4,7 | 8,6 | 13,3 |
EBITDA Margin | 3 | -1,9 | 11,8 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 199 | 112 | -87 |
Current financial liquidity indicator | 7.404368877410889 | 6.738300800323486 | 6.909549236297607 | 0,2 |
Net dept to EBITDA | -35.71086120605469 | 41.45012664794922 | -3.2415311336517334 | -44,7 |
Financial statements
01-01-2023 - 31-12-2023
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Activity report
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Activity report
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Activity report
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Activity report
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