Full name
SANOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542793237
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SANOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542793237
KRS0000735208
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
9542793237
REGON
380452354
KRS
0000735208
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2018-06-07
Date of commencement of economic activity
2018-06-07
Act signature
KA.VIII NS-REJ.KRS/25322/24/130
Pkd codes
21.20.Z - Manufacture of medicines and other pharmaceutical products
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1214 1000 0090 8040 1657 
PL74 1050 1214 1000 0090 8040 1673 PL96 1050 1214 1000 0090 8040 1665 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)  | 1,5 | 1,1 | 0,3 | -73,5 |
EBITDA | 1,6 | 1,2 | 0,3 | -74 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -75,9 |
Equity capital | 1,6 | 2,4 | 2,6 | 11,2 |
Operating profit (EBIT) | 1,5 | 1,2 | 0,3 | -72,9 |
Assets | 1,9 | 2,9 | 2,8 | -0,3 |
Net profit (loss) | 1,4 | 1 | 0,3 | -74,3 |
Cash | 0,8 | 1,5 | 1,9 | 28,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,2 | -57,7 |
Net income from sale | 2,5 | 2,3 | 1,6 | -29,3 |
Working assets | 1,4 | 2,6 | 2,5 | -0,7 |
Depreciation | 0,1 | 0,1 | 0 | -90,3 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 43,4 | 10,1 | -33,3 |
Equity capital to total assets | 83,5 | 83,3 | 92,9 | 9,6 |
Gross profit margin | 59,6 | 49,5 | 18,6 | -30,9 |
EBITDA Margin | 62,5 | 53,6 | 19,7 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 60 | 20 | -40 |
Current financial liquidity indicator | 6.121383190155029 | 6.768433094024658 | 27.87958526611328 | 21,1 |
Net dept to EBITDA | -0.45793697237968445 | -1.1364270448684692 | -5.669102191925049 | -4,6 |
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
Activity 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 pdfShow more (2)
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