Full name
"PHARMAPROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHARMAPROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁANOWA 8, 20-750 LUBLIN
TAX ID9462626141
Rate company:
"PHARMAPROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462626141
KRS0000387307
Share capital400,000.00 zł
address
UL. ŁANOWA 8, 20-750 LUBLIN
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Register Data
NIP
9462626141
REGON
060771825
KRS
0000387307
Legal form
limited liability company
Register Address
UL. ŁANOWA 8, 20-750 LUBLIN
Date of registration in KRS
2011-05-24
Date of commencement of economic activity
2011-05-24
Act signature
LU.VI NS-REJ.KRS/14175/24/658/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 5497 1111 0010 3993 1176 
PL24 1240 5497 1111 0010 8077 2629 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)  | 0,1 | -0,1 | -0,3 | -160,5 |
EBITDA | 0,1 | -0,1 | -0,2 | -155 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 106,3 |
Equity capital | 0,3 | 0,2 | 0 | -84,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -160,2 |
Assets | 0,5 | 0,4 | 0,4 | 3,4 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -160,5 |
Cash | 0,3 | 0,2 | 0,1 | -65,1 |
Net income from sale | 1,2 | 0,3 | 0,5 | 51,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 106,3 |
Working assets | 0,5 | 0,4 | 0,4 | 8,8 |
Depreciation | 0 | 0 | 0 | 234,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -44 | -752 | -708 |
Equity capital to total assets | 62,3 | 53,9 | 8 | -45,9 |
Gross profit margin | 5,7 | -30,9 | -53 | -22,1 |
EBITDA Margin | 6,2 | -29,1 | -48,8 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 219 | 298 | 79 |
Current financial liquidity indicator | 2.588442087173462 | 1.9721012115478516 | 1.0405982732772827 | -1 |
Net dept to EBITDA | -4.396223068237305 | 2.463754653930664 | 0.3376213014125824 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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