Full name
PS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA JEZIOREM 1, 83-221 OSIEK
TAX ID5862278813
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PS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862278813
KRS0000433685
Share capital5,000.00 zł
address
UL. ZA JEZIOREM 1, 83-221 OSIEK
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Register Data
NIP
5862278813
REGON
221744703
KRS
0000433685
Legal form
limited liability company
Register Address
UL. ZA JEZIOREM 1, 83-221 OSIEK
Date of registration in KRS
2012-09-19
Date of commencement of economic activity
2012-09-19
Act signature
GD.VII NS-REJ.KRS/3644/24/721
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
46.46.Z - Wholesale of pharmaceutical goods
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
55 - Accommodation
56 - Food and beverage service activities
62.02.Z - Computer consultancy activities
63 - Information service activities
73 - Advertising and market research
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 17,5 | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -14,8 |
EBITDA | -0 | -0 | -0,6 | |
Short time liabilities | 0,7 | 0,9 | 28,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | |||
Equity capital | 0,6 | 0,5 | 0,5 | -13,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 1 | |
Assets | 2 | 2 | 2,1 | 4,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -14,8 |
Cash | 0 | 0,1 | 488 139,6 | |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 11,6 |
Working assets | 0,4 | 0,4 | 1 | 149,1 |
Other income costs | 0 | 0,1 | 38,1 | |
Depreciation | 0 | 0 | -2,8 | |
Basic operational activity income | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | -34,4 | -11,7 | -15,5 | -3,8 |
Equity capital to total assets | 29,9 | 27,4 | 22,6 | -4,8 |
Gross profit margin | -147,3 | -311,2 | -163,9 | |
EBITDA Margin | -138 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 313 | 2 147 483 648 | 2 147 471 335 | |
Current financial liquidity indicator | 0.598530113697052 | 1.1619104146957397 | 0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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