Full name
"PHARMAUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHARMAUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
TAX ID9471980793
Rate company:
"PHARMAUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471980793
KRS0000407119
Share capital3,100,000.00 zł
address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9471980793
REGON
101339559
KRS
0000407119
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
RDF/715203/25/929
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1108 0000 5885 2900 1004 
PL75 1140 1108 0000 5885 2900 1002 PL05 1140 1108 0000 5885 2900 1001 PL48 1140 1108 0000 5885 2900 1003 Show more bank accounts from VAT list (1)
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  | -307,6 | |||
Gross profit (loss) | -0,1 | 0 | 0,1 | 153,5 |
EBITDA | -127,2 | |||
Short time liabilities | 99,6 | |||
Income tax | 0 | -0 | 0 | 1041,1 |
Other operating costs | -31,4 | |||
Equity capital | 8 | 3 | 3,1 | 0,5 |
Operating profit (EBIT) | -289,5 | |||
Assets | 8,2 | 4,1 | 4,1 | 1,2 |
Net profit (loss) | -0,1 | 0 | 0 | -46,7 |
Cash | -23,5 | |||
Net income from sale | -43 | |||
Liabilities and provisions for liabilities | 0,1 | 1 | 1,1 | 3,4 |
Working assets | 5,8 | 0,2 | 0,3 | 44,8 |
Other income costs | -41,7 | |||
Basic operational activity income | 0,8 | 1,3 | 2,1 | 60 |
Depreciation | 626,2 | |||
% | % | % | p.p. | |
Profitability of capital | -1 | 0,9 | 0,5 | -0,4 |
Equity capital to total assets | 98,3 | 74,8 | 74,3 | -0,5 |
Gross profit margin | -8,5 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | -22,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | |||
Current financial liquidity indicator | -65,8 | |||
Net dept to EBITDA | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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