Full name
"PORFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLEJOWA 24, 26-600 RADOM
TAX ID7960001692
Rate company:
"PORFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960001692
KRS0000048163
Share capital76,500.00 zł
address
UL. KLEJOWA 24, 26-600 RADOM
Categories
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Register Data
NIP
7960001692
REGON
670004217
KRS
0000048163
Legal form
limited liability company
Register Address
UL. KLEJOWA 24, 26-600 RADOM
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
LU.VI NS-REJ.KRS/24929/24/472
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10 - Warehousing and storage
62.01.Z - Computer programming activities
70.2 - Management consultancy activities
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -1,8 | -0,1 | 94 |
Gross profit (loss) | 1,1 | -4 | -0,2 | 94,8 |
EBITDA | 1,2 | -2,2 | 0,4 | 117,4 |
Short time liabilities | 8,9 | 3,9 | 3 | -22,8 |
Other operating costs | 0,9 | 2,9 | 0,2 | -93 |
Equity capital | 3,4 | -0,6 | -0,8 | -32,7 |
Operating profit (EBIT) | 1,1 | -2,5 | 0,3 | 114,1 |
Assets | 13,9 | 4,2 | 2,4 | -42,8 |
Net profit (loss) | 1 | -4 | -0,2 | 94,8 |
Cash | ||||
Net income from sale | 20,2 | 4,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 10,4 | 4,8 | 3,2 | -33,2 |
Working assets | 12,4 | 3,2 | 2,4 | -24,5 |
Other income costs | 2,8 | 2,2 | 0,7 | -70,4 |
Depreciation | 0,1 | 0,3 | 0 | -85,6 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 684 | 26,9 | -657,1 |
Equity capital to total assets | 24,8 | -14 | -32,5 | -18,5 |
Gross profit margin | 5,5 | -97,1 | -7233,8 | -7136,7 |
EBITDA Margin | 5,7 | -53,4 | 13 248,9 | 13 302,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 341 | 375 074 | 374 733 |
Current financial liquidity indicator | 1.3927613496780396 | 0.8205158710479736 | 0.8026870489120483 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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