POLPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882407395

KRS0000537519

Share capital5,000.00 zł

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address

UL. KAZIMIERZA WIELKIEGO 46A, 84-207 BOJANO

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Register Data

Full name

POLPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZA WIELKIEGO 46A, 84-207 BOJANO

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NIP

5882407395

REGON

360475916

KRS

0000537519

Legal form

limited liability company

Register Address

UL. KAZIMIERZA WIELKIEGO 46A, 84-207 BOJANO

Date of registration in KRS

2015-01-07

Date of commencement of economic activity

2015-01-07

Act signature

GD.VIII NS-REJ.KRS/426/20/454/ADE

Pkd codes

47.73.Z - Retail sale of pharmaceutical products

47.51.Z - Retail sale of textile products

47.71.Z - Retail sale of clothing

47.72.Z - Retail sale of footwear and leather goods

47.75.Z - Retail sale of cosmetics and toiletries

47.77.Z - Retail sale of watches and jewelry

96.02.Z - Individual service activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL68 1090 1102 0000 0001 4304 0511

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO I WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKI.

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				-75,9
Gross profit (loss)	-0,2	0,2	0	-86
EBITDA	-0,2	0	0,1	40,7
Short time liabilities	0,7	0,7	0,9	24,9
Other operating costs				-33,6
Equity capital	0,6	0,8	0,8	2,5
Operating profit (EBIT)	-0,2	0	0	98,8
Assets	1,3	1,4	1,6	13,3
Net profit (loss)	-0,2	0,2	0	-87,5
Cash	0,5	0,7	0,8	9,7
Net income from sale	3	3,5	3,3	-4,9
Liabilities and provisions for liabilities	0,7	0,7	0,9	25,3
Working assets	0,8	1	1,2	22,5
Other income costs				-11,9
Depreciation	0	0	0	-27,3
	%	%	%	p.p.
Profitability of capital	-25,5	20,2	2,5	-17,7
Equity capital to total assets	45,3	52,6	47,6	-5
Gross profit margin	-5,1	4,4	0,6	-3,8
EBITDA Margin	-5,8	1,2	1,8	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	88	72	94	22

Current financial liquidity indicator	1.049639105796814	1.389691710472107	1.3629719018936157	0
Net dept to EBITDA	1.1684796810150146	-13.659087181091309	-9.300261497497559	4,4