Full name
REAL PHARM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REAL PHARM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 41, 05-530 CZAPLINEK
TAX ID1231522615
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REAL PHARM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231522615
KRS0001004382
Share capital100,000.00 zł
address
UL. SZKOLNA 41, 05-530 CZAPLINEK
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Register Data
NIP
1231522615
REGON
523754441
KRS
0001004382
Legal form
limited liability company
Register Address
UL. SZKOLNA 41, 05-530 CZAPLINEK
Date of registration in KRS
2022-11-24
Date of commencement of economic activity
2022-11-24
Act signature
RDF/665655/24/12
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.89.Z - Manufacture of other food products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,3 | 3,4 | -19,7 |
EBITDA | 4,5 | 3,6 | -20,7 |
Short time liabilities | 7,3 | 3 | -58,4 |
Equity capital | 4,2 | 7,7 | 80,9 |
Operating profit (EBIT) | 4,3 | 3,5 | -19 |
Assets | 11,6 | 10,7 | -7,4 |
Net profit (loss) | 3,6 | 3,4 | -3,7 |
Cash | 0,1 | 0,3 | 294,6 |
Net income from sale | 24,4 | 22,9 | -6,2 |
Liabilities and provisions for liabilities | 7,3 | 3 | -58,5 |
Working assets | 10,5 | 8,9 | -15,7 |
Depreciation | 0,2 | 0,1 | -63,7 |
% | % | p.p. | |
Profitability of capital | 84 | 44,7 | -39,3 |
Equity capital to total assets | 36,7 | 71,6 | 34,9 |
Gross profit margin | 17,5 | 15 | -2,5 |
EBITDA Margin | 18,5 | 15,6 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 49 | -60 |
Current financial liquidity indicator | 1.439058542251587 | 2.920895576477051 | 1,5 |
Net dept to EBITDA | 0.2899545729160309 | 0.20073062181472778 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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