Full name
"POLSKA GRUPA FARMACEUTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKA GRUPA FARMACEUTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 151A, 18-400 ŁOMŻA
TAX ID7180026825
Rate company:
"POLSKA GRUPA FARMACEUTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7180026825
KRS0000022858
Share capital618,500.00 zł
address
UL. NOWOGRODZKA 151A, 18-400 ŁOMŻA
Website
www.pgflomza.plCategories
Main category
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Register Data
NIP
7180026825
REGON
004250722
KRS
0000022858
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 151A, 18-400 ŁOMŻA
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
RDF/600307/24/278
Website
WWW.PGFLOMZA.PL
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 5282 1111 0000 4895 7342 
PL68 1240 5282 1111 0000 4890 2368 PL88 1240 5282 1111 0000 4895 8365 PL05 1240 5282 1111 0000 4891 0389 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 36,9 | |
Gross profit (loss) | 1,1 | 0,9 | 1 | 6,4 |
EBITDA | 1,4 | 1,2 | 1,3 | 2,2 |
Short time liabilities | 1,9 | 1,2 | 1,1 | -7,3 |
Other operating costs | 0 | 0 | -50,6 | |
Equity capital | 2,2 | 2,2 | 2,2 | 3,8 |
Operating profit (EBIT) | 1,1 | 0,9 | 1 | 4 |
Assets | 5 | 4,2 | 4,2 | -0,5 |
Net profit (loss) | 0,9 | 0,7 | 0,8 | 7,2 |
Cash | 0,1 | 0,1 | 0,1 | -5,5 |
Net income from sale | 10 | 10,2 | 9,2 | -9,6 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2 | -5 |
Working assets | 2 | 1,3 | 1,6 | 15,3 |
Other income costs | 0,7 | 0,6 | -11,1 | |
Depreciation | 0,3 | 0,3 | 0,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 33,9 | 35,1 | 1,2 |
Equity capital to total assets | 43,6 | 50,8 | 53 | 2,2 |
Gross profit margin | 11 | 9,1 | 10,7 | 1,6 |
EBITDA Margin | 13,9 | 12,1 | 13,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 43 | 44 | 1 |
Current financial liquidity indicator | 0.7364578247070312 | 1.1159769296646118 | 1.3888088464736938 | 0,3 |
Net dept to EBITDA | 0.38503018021583557 | -0.07388018816709518 | -0.06832396984100342 | 0 |
Financial statements
Opinions
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