"POLFARMEX" SPÓŁKA AKCYJNA
UL. JÓZEFÓW 9, 99-300 KUTNO
TAX ID7750001711
"POLFARMEX" SPÓŁKA AKCYJNA
TAX ID7750001711
KRS0000204258
Share capital7,006,340.00 zł
address
UL. JÓZEFÓW 9, 99-300 KUTNO
Website
polfarmex.plCategories
Main category
Other categories
Register Data
NIP
7750001711 
REGON
610003466
KRS
0000204258
Legal form
joint stock company
Register Address
UL. JÓZEFÓW 9, 99-300 KUTNO
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
RDF/772633/25/321
Website
POLFARMEX.PL
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL03 105 0 14 61 1 000 0090 301 8 25 71 
PL08 124 0 52 82 1 111 0000 489 3 97 26 
PL09 114 0 11 08 0 000 3778 890 0 10 02 PL17 124 0 31 74 1 111 0010 869 8 06 39 PL24 124 0 31 74 1 111 0010 771 2 85 14 PL29 124 0 31 74 1 111 0010 844 3 00 99 
PL30 203 0 00 45 1 110 0000 005 9 66 00 PL35 124 0 31 74 1 111 0010 887 3 33 96 PL35 203 0 00 45 3 110 0000 000 1 83 00 PL45 203 0 00 45 3 110 0000 000 1 81 20 PL53 124 0 52 82 1 111 0000 489 1 61 21 PL53 124 0 52 82 1 111 0000 489 6 13 23 PL62 124 0 52 82 1 787 0000 488 9 87 46 PL68 114 0 11 08 0 000 3778 890 0 10 07 PL70 124 0 52 82 1 111 0000 489 5 50 03 
PL71 116 0 22 02 0 000 0000 799 5 69 17 PL74 116 0 22 02 0 000 0000 799 5 68 63 PL74 124 0 52 82 1 111 0000 489 3 70 83 PL78 124 0 31 74 1 111 0010 819 9 66 51 PL80 160 0 11 43 1 840 9718 600 0 00 01 PL82 124 0 52 82 1 111 0000 488 9 88 18 PL84 124 0 52 82 1 978 0000 489 6 22 29 PL94 105 0 14 61 1 000 0090 307 1 81 19 PL94 116 0 22 02 0 000 0000 762 3 53 89 PL95 114 0 11 08 0 000 3778 890 0 10 06 PL52 160 0 11 43 1 840 9718 600 0 00 20 PL79 160 0 11 43 1 840 9718 600 0 00 19 Show more bank accounts from VAT list (24)
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 | % | |
Zysk (strata) brutto  | 26,3 | 10,2 | -1,2 | -112,2 |
Zobowiązania krótkoterminowe | 74,3 | 95,8 | 64,4 | -32,8 |
Kapitał (fundusz) własny | 354 | 349,5 | 343,1 | -1,8 |
Zobowiązania i rezerwy na zobowiązania | 131,5 | 115,2 | 118 | 2,5 |
Zysk operacyjny (EBIT) | 6,3 | 13,2 | 4,7 | -64,5 |
Aktywa obrotowe | 181,1 | 173,6 | 175,8 | 1,3 |
Środki pieniężne | 35,3 | 12,7 | 20,9 | 64,9 |
Przychody netto ze sprzedaży | 227,6 | 252,6 | 265 | 4,9 |
Zysk (strata) netto | 19,4 | 6,7 | -2,9 | -142,6 |
Aktywa | 485,4 | 464,7 | 461,1 | -0,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,5 | 2,7 | -1,1 | -3,8 |
Kapitał własny do aktywów ogółem | 72,9 | 75,2 | 74,4 | -0,8 |
Marża zysku brutto | 11,6 | 4 | -0,5 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 138 | 89 | -49 |
Wskaźnik bieżącej płynności finansowej | 2.343022584915161 | 1.7701953649520874 | 2.570732831954956 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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