Full name
POLIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.SPÓŁDZIELCZOŚCI PRACY 78, 20-147 LUBLIN
TAX ID5252306037
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POLIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252306037
KRS0000169558
Share capital12,250,000.00 zł
address
AL.SPÓŁDZIELCZOŚCI PRACY 78, 20-147 LUBLIN
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Register Data
NIP
5252306037
REGON
015778825
KRS
0000169558
Legal form
limited liability company
Register Address
AL.SPÓŁDZIELCZOŚCI PRACY 78, 20-147 LUBLIN
Date of registration in KRS
2003-08-05
Date of commencement of economic activity
2003-08-05
Act signature
LU.VI NS-REJ.KRS/15724/18/340/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 0086 1000 0023 4093 9483 
PL72 1050 0086 1000 0090 8117 7223 PL47 1050 0086 1000 0023 0527 1773 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)  | 2,2 | 1,9 | 1 | -45,8 |
EBITDA | 2,7 | 2,9 | 2 | -33,6 |
Short time liabilities | 23 | 21,5 | 26,6 | 23,4 |
Equity capital | 4,4 | 5,9 | 6,7 | 13,8 |
Operating profit (EBIT) | 2,4 | 2,6 | 1,6 | -38,5 |
Assets | 28 | 28,3 | 34,1 | 20,7 |
Net profit (loss) | 2,1 | 1,5 | 0,8 | -45,9 |
Cash | 0,3 | 0,5 | 0,6 | 14,5 |
Net income from sale | 72 | 83,1 | 90,5 | 8,9 |
Liabilities and provisions for liabilities | 23,6 | 22,4 | 27,4 | 22,5 |
Working assets | 12,1 | 12,5 | 17,3 | 38,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 25,5 | 12,1 | -13,4 |
Equity capital to total assets | 15,7 | 20,9 | 19,7 | -1,2 |
Gross profit margin | 3 | 2,2 | 1,1 | -1,1 |
EBITDA Margin | 3,8 | 3,5 | 2,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 95 | 107 | 12 |
Current financial liquidity indicator | 0.5236498117446899 | 0.5750071406364441 | 0.6437671184539795 | 0 |
Net dept to EBITDA | 3.0486648082733154 | 2.3049299716949463 | 4.8100080490112305 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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