Full name
PROFARM PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFARM PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 96, 05-500 STARA IWICZNA
TAX ID5220103756
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PROFARM PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220103756
KRS0000135373
Share capital2,020,000.00 zł
address
UL. SŁONECZNA 96, 05-500 STARA IWICZNA
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Register Data
NIP
5220103756
REGON
008336834
KRS
0000135373
Legal form
limited liability company
Register Address
UL. SŁONECZNA 96, 05-500 STARA IWICZNA
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
RDF/650607/24/237
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
31.01.Z - Manufacture of office and shop furniture
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2105 0000 4256 6800 1001 
PL38 1140 2105 0000 4256 6800 1007 PL49 1140 2105 0000 4256 6800 1003 PL76 1140 2105 0000 4256 6800 1002 PL81 1140 2105 0000 4256 6800 1009 PL48 1140 2105 0000 4256 6800 1021 Show more bank accounts from VAT list (3)
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)  | 7,6 | 6,2 | 9,5 | 53,4 |
EBITDA | 8,9 | 8,8 | 11,7 | 33 |
Short time liabilities | 133,1 | 177,6 | 159,4 | -10,3 |
Equity capital | 27,4 | 27,6 | 33,7 | 22 |
Operating profit (EBIT) | 7,5 | 7,3 | 10 | 35,9 |
Assets | 163 | 208,9 | 198,1 | -5,1 |
Net profit (loss) | 6 | 4,2 | 8,6 | 102,7 |
Cash | 1,1 | 2 | 3,1 | 49,1 |
Net income from sale | 561,2 | 612,9 | 535,6 | -12,6 |
Liabilities and provisions for liabilities | 135,6 | 181,2 | 164,4 | -9,3 |
Working assets | 154,8 | 199,4 | 187,4 | -6 |
Depreciation | 1,4 | 1,5 | 1,7 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 15,3 | 25,4 | 10,1 |
Equity capital to total assets | 16,8 | 13,2 | 17 | 3,8 |
Gross profit margin | 1,4 | 1 | 1,8 | 0,8 |
EBITDA Margin | 1,6 | 1,4 | 2,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 106 | 109 | 3 |
Current financial liquidity indicator | 1.1628608703613281 | 1.1220817565917969 | 1.1757007837295532 | 0,1 |
Net dept to EBITDA | 1.9051374197006226 | 1.7505111694335938 | 1.3638768196105957 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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