PROFARM PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5220103756

KRS0000135373

Share capital2,020,000.00 zł

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address

UL. SŁONECZNA 96, 05-500 STARA IWICZNA

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Register Data

Full name

PROFARM PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁONECZNA 96, 05-500 STARA IWICZNA

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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

WA.XIV NS-REJ.KRS/18441/17/686/ADE

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

31.01.Z - Manufacture of furniture

46.45.Z - Wholesale trade of perfumes and cosmetics

46.75.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.73.Z - Retail sale of pharmaceutical products

47.74.Z - Retail sale of medical and orthopedic products

68.20.Z - Rental and management of own or leased real estate

82.92.Z - Packaging activities

96.09.Z - Individual service activities

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)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Piotr Michał Stęczniewski

Chairman Of The Board, 46 years old

Agnieszka Iwona Matysiak

Member Of The Board, 46 years old

shareholders

Jan Pachecka

33.32% 673 udziałów o łącznej wysokości 673.000 złotych

Piotr Michał Stęczniewski

66.68% 1347 udziałów o łącznej wartości 1.347.000 zł

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
Liabilities and provisions for liabilities	135,6	181,2	164,4	-9,3
Net income from sale	561,2	612,9	535,6	-12,6
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