Full name
SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252495624
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SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252495624
KRS0000373627
Share capital20,000.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
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Register Data
NIP
5252495624
REGON
142727048
KRS
0000373627
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2010-12-17
Date of commencement of economic activity
2010-12-17
Act signature
RDF/651282/24/564
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
10.89.Z - Manufacture of other food products not elsewhere classified
20.20.Z - Manufacture of pesticides and other agrochemical products
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL76 1160 2202 0000 0001 7674 3912 
PL47 1140 2004 0000 3602 7502 8658 
PL47 1940 1076 3173 8556 0000 0000 PL57 1940 1076 3173 8543 0000 0000 PL88 1940 1076 3161 4818 0000 0000 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,3 | 0,4 | 35,2 |
EBITDA | 0,1 | 0,3 | 0,4 | 23,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 107,8 |
Equity capital | 0,9 | 1,1 | 1,3 | 15,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 24,7 |
Assets | 1,1 | 1,2 | 1,6 | 34,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 36,3 |
Cash | 0,1 | 0,2 | 0,5 | 121,9 |
Net income from sale | 0,7 | 1,2 | 2 | 59,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 319,9 |
Working assets | 1 | 1,2 | 1,6 | 36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 21,8 | 25,7 | 3,9 |
Equity capital to total assets | 83,9 | 93,7 | 80,4 | -13,3 |
Gross profit margin | 9,6 | 22,3 | 18,9 | -3,4 |
EBITDA Margin | 10,6 | 24,5 | 19 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 23 | 30 | 7 |
Current financial liquidity indicator | 6.03865385055542 | 15.673237800598145 | 5.093873023986816 | -10,6 |
Net dept to EBITDA | -1.901167869567871 | -0.6651648879051208 | -1.392996072769165 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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