Full name
PRZEDSIĘBIORSTWO FARMACEUTYCZNE SULPHUR ZDRÓJ EXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO FARMACEUTYCZNE SULPHUR ZDRÓJ EXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 116A, 28-100 BUSKO-ZDRÓJ
TAX ID6551978561
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PRZEDSIĘBIORSTWO FARMACEUTYCZNE SULPHUR ZDRÓJ EXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6551978561
KRS0000792039
Share capital2,700,000.00 zł
address
UL. BOHATERÓW WARSZAWY 116A, 28-100 BUSKO-ZDRÓJ
Website
www.sulphur.com.plCategories
Main category
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Register Data
NIP
6551978561
REGON
383764373
KRS
0000792039
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 116A, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
RDF/705462/25/885
Website
WWW.SULPHUR.COM.PL
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4530 3295 2096 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,6 | -0,1 | -112,9 |
Gross profit (loss) | 0,8 | 0,7 | -0 | -100,9 |
EBITDA | 1 | 0,8 | 0,2 | -80,9 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -44,4 |
Other operating costs | 0 | 0 | 0 | -52,5 |
Equity capital | 3,1 | 3,7 | 3,7 | -0,2 |
Operating profit (EBIT) | 0,8 | 0,7 | -0 | -100,4 |
Assets | 3,9 | 4,8 | 4,3 | -9,1 |
Net profit (loss) | 0,7 | 0,6 | -0 | -101 |
Cash | 0,9 | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,6 | -40,6 |
Net income from sale | 6,3 | 7,3 | 7,2 | -1,3 |
Working assets | 2,6 | 3,6 | 3,1 | -14,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -24,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 16,2 | -0,2 | -16,4 |
Equity capital to total assets | 78,8 | 77,9 | 85,6 | 7,7 |
Gross profit margin | 12,4 | 9,1 | -0,1 | -9,2 |
EBITDA Margin | 15,8 | 11,4 | 2,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 23 | -17 |
Current financial liquidity indicator | 5.109525203704834 | 4.454007148742676 | 6.830952167510986 | 2,3 |
Net dept to EBITDA | -0.8954089283943176 | -1.1087757349014282 | 0 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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