Full name
SOLISPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLISPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARZYŃSKIEGO 10, 03-459 WARSZAWA
TAX ID1132872111
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SOLISPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132872111
KRS0000494178
Share capital25,000.00 zł
address
UL. STARZYŃSKIEGO 10, 03-459 WARSZAWA
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Main category
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Register Data
NIP
1132872111
REGON
147050604
KRS
0000494178
Legal form
limited liability company
Register Address
UL. STARZYŃSKIEGO 10, 03-459 WARSZAWA
Date of registration in KRS
2014-01-14
Date of commencement of economic activity
2014-01-14
Act signature
RDF/653467/24/727
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
49.41 - Freight transport by road
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2062 0000 7443 1100 1002 
PL17 1140 2062 0000 7443 1100 1001 
PL27 2030 0045 1110 0000 0316 9870 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 | 1,8 | 9,7 | 455,2 |
EBITDA | 1,1 | 1,9 | 9,6 | 398,9 |
Short time liabilities | 6,1 | 12,1 | 14 | 15,2 |
Equity capital | 3,6 | 5,3 | 11,7 | 119,8 |
Operating profit (EBIT) | 1 | 1,8 | 9,5 | 416,7 |
Assets | 9,9 | 17,4 | 26,6 | 52,4 |
Net profit (loss) | 0,9 | 1,7 | 7,4 | 337,7 |
Cash | 2,1 | 4 | 12,5 | 214,3 |
Net income from sale | 42,7 | 66,9 | 108,7 | 62,4 |
Liabilities and provisions for liabilities | 6,3 | 12,1 | 14,9 | 22,8 |
Working assets | 8 | 15,2 | 24,9 | 64,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 31,6 | 63 | 31,4 |
Equity capital to total assets | 36,6 | 30,5 | 44 | 13,5 |
Gross profit margin | 2,2 | 2,6 | 9 | 6,4 |
EBITDA Margin | 2,5 | 2,9 | 8,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 66 | 47 | -19 |
Current financial liquidity indicator | 1.3135526180267334 | 1.2537908554077148 | 1.7838022708892822 | 0,5 |
Net dept to EBITDA | -1.47369384765625 | -2.0228424072265625 | -1.2724716663360596 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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