POLYPHARM SPÓŁKA AKCYJNA
UL. BARSKA 33, 02-315 WARSZAWA
TAX ID5220103650
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POLYPHARM SPÓŁKA AKCYJNA
TAX ID5220103650
KRS0000051582
Share capital1,000,000.00 zł
address
UL. BARSKA 33, 02-315 WARSZAWA
Website
www.polypharm.plCategories
Main category
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Register Data
NIP
5220103650 
REGON
012601084
KRS
0000051582
Legal form
joint stock company
Register Address
UL. BARSKA 33, 02-315 WARSZAWA
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
WA.XII NS-REJ.KRS/44738/21/195/ADE
Website
WWW.POLYPHARM.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
73.2 - Market research and public opinion polling
75 - Veterinary activities
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 1024 1111 0000 0268 1588 
PL13 1240 1024 1111 0000 0268 1559 PL18 1240 1024 1978 0000 0268 1575 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)  | 1,9 | 2,5 | 3 | 21,7 |
EBITDA | 2,8 | 3,5 | 3,1 | -12,8 |
Short time liabilities | 3,9 | 5,7 | 8,5 | 50,5 |
Equity capital | 16,1 | 16 | 17,4 | 8,9 |
Operating profit (EBIT) | 2,3 | 2,9 | 2,5 | -14,6 |
Assets | 20,3 | 22 | 26,4 | 20,4 |
Net profit (loss) | 1,5 | 2 | 2,5 | 25,7 |
Cash | 3,8 | 5 | 10 | 101,7 |
Net income from sale | 48,4 | 45,4 | 43,8 | -3,5 |
Liabilities and provisions for liabilities | 4,2 | 6 | 9 | 50,9 |
Working assets | 9,8 | 12 | 16,7 | 38,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 12,4 | 14,3 | 1,9 |
Equity capital to total assets | 79,2 | 72,7 | 65,8 | -6,9 |
Gross profit margin | 3,9 | 5,4 | 6,8 | 1,4 |
EBITDA Margin | 5,8 | 7,8 | 7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 71 | 25 |
Current financial liquidity indicator | 2.5197572708129883 | 2.1192610263824463 | 1.9536374807357788 | -0,1 |
Net dept to EBITDA | -1.2944329977035522 | -1.3788949251174927 | -3.1950788497924805 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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