Full name
PROXIMA PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROXIMA PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID6262914023
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PROXIMA PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262914023
KRS0000308088
Share capital50,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data
NIP
6262914023
REGON
240912092
KRS
0000308088
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2008-06-25
Date of commencement of economic activity
2008-06-25
Act signature
RDF/626070/24/306
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
21.1 - Manufacture of basic pharmaceutical substances
21.2 - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
70.2 - Management consultancy activities
73.1 - Advertising
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1025 1000 0090 7515 6928 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,8 | -28,9 | 4,6 | 116 |
EBITDA | 22,9 | -23 | 13,6 | 159 |
Short time liabilities | 258,8 | 259,9 | 246,8 | -5 |
Equity capital | -141,6 | -170,5 | -165,9 | 2,7 |
Operating profit (EBIT) | 22,9 | -24 | 9,4 | 138,9 |
Assets | 117,3 | 89,3 | 80,9 | -9,5 |
Net profit (loss) | 19,8 | -28,9 | 4,6 | 116 |
Cash | 39,7 | 35,4 | 6,7 | -81 |
Net income from sale | 461,3 | 485,4 | 462,2 | -4,8 |
Liabilities and provisions for liabilities | 258,8 | 259,9 | 246,8 | -5 |
Working assets | 117,3 | 69,4 | 65,1 | -6,2 |
Depreciation | 0 | 1,1 | 4,2 | 300 |
% | % | % | p.p. | |
Profitability of capital | -14 | 17 | -2,8 | -19,8 |
Equity capital to total assets | -120,7 | -190,8 | -205,1 | -14,3 |
Gross profit margin | 4,3 | -6 | 1 | 7 |
EBITDA Margin | 5 | -4,7 | 2,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 195 | 195 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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