Full name
PRZEDSIĘBIORSTWO FARMACEUTYCZNE "ZIOŁOLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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PRZEDSIĘBIORSTWO FARMACEUTYCZNE "ZIOŁOLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. STAROŁĘCKA 189, 61-341 POZNAŃ
TAX ID7831543994
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PRZEDSIĘBIORSTWO FARMACEUTYCZNE "ZIOŁOLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID7831543994
KRS0000148476
Share capital5,100,000.00 zł
address
UL. STAROŁĘCKA 189, 61-341 POZNAŃ
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Register Data
NIP
7831543994
REGON
639830528
KRS
0000148476
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 189, 61-341 POZNAŃ
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
PO.VIII NS-REJ.KRS/4936/25/579/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
20.42 - Manufacture of cosmetics and toilet preparations
32.50 - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
46.45 - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75 - Wholesale trade
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1030 1508 0000 0008 2406 2000 
PL44 1030 1508 0000 0008 2406 2001 PL17 1030 1508 0000 0008 2406 2002 EU grants
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)  | 4,4 | 0,2 | 0,4 | 45,4 |
EBITDA | 5,2 | 1,2 | 2,4 | 93,4 |
Short time liabilities | 4,8 | 9,1 | 9,9 | 8,1 |
Equity capital | 29,5 | 28,5 | 28,7 | 0,6 |
Operating profit (EBIT) | 4,6 | 0,6 | 1,3 | 106,5 |
Assets | 34,7 | 39,5 | 43,5 | 10,2 |
Net profit (loss) | 3,7 | 0,2 | 0,2 | 50,9 |
Cash | 2,8 | 0,2 | 0,2 | 25,7 |
Net income from sale | 38,5 | 38,7 | 41,1 | 6 |
Liabilities and provisions for liabilities | 5,3 | 10,9 | 14,8 | 35,2 |
Working assets | 15,9 | 16,3 | 17,2 | 5,6 |
Depreciation | 0,6 | 0,6 | 1,1 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 0,5 | 0,8 | 0,3 |
Equity capital to total assets | 84,9 | 72,3 | 66,1 | -6,2 |
Gross profit margin | 11,5 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 13,6 | 3,2 | 5,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 86 | 88 | 2 |
Current financial liquidity indicator | 3.3109347820281982 | 1.7871065139770508 | 1.737676978111267 | -0,1 |
Net dept to EBITDA | -0.39902061223983765 | 4.46218729019165 | 3.102808952331543 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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