Full name
PROFIT FARMAKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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PROFIT FARMAKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID8392913230
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PROFIT FARMAKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID8392913230
KRS0000247370
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Main category
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Register Data
NIP
8392913230
REGON
771635566
KRS
0000247370
Legal form
general partnership
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2005-12-16
Date of commencement of economic activity
2005-12-16
Act signature
RDF/722015/25/178
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 0086 1000 0090 3242 1126 
PL04 1140 1010 0000 5620 9400 1003 PL31 1140 1010 0000 5620 9400 1002 PL58 1140 1010 0000 5620 9400 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 2,1 | 1,8 | -15 |
Gross profit (loss) | 1,7 | 2,3 | 2,1 | -9 |
EBITDA | 1,7 | 2 | 1,7 | -11,7 |
Short time liabilities | 4,2 | 4,4 | 4,6 | 6 |
Other operating costs | 0,2 | 0,2 | 0,1 | -42,4 |
Equity capital | 4,9 | 5,5 | 5,2 | -3,8 |
Operating profit (EBIT) | 1,6 | 1,9 | 1,7 | -11,6 |
Assets | 9,2 | 10 | 10,1 | 0,8 |
Net profit (loss) | 1,7 | 2,3 | 2,1 | -9 |
Cash | 0 | 0 | 0 | 435,2 |
Net income from sale | 20,6 | 23,7 | 25,6 | 8,1 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 4,8 | 6,3 |
Working assets | 8,9 | 9,8 | 9,9 | 1,1 |
Other income costs | 0 | 0 | 0 | -19 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 41,9 | 39,6 | -2,3 |
Equity capital to total assets | 53,2 | 54,6 | 52,1 | -2,5 |
Gross profit margin | 8,3 | 9,7 | 8,1 | -1,6 |
EBITDA Margin | 8,2 | 8,3 | 6,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 67 | 66 | -1 |
Current financial liquidity indicator | 2.1408753395080566 | 2.23803448677063 | 2.1347711086273193 | -0,1 |
Net dept to EBITDA | -0.01589515060186386 | -0.0029531267937272787 | -0.017908096313476562 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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