Full name
STADA PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STADA PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
TAX ID6442902240
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STADA PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6442902240
KRS0000055428
Share capital1,057,400.00 zł
address
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
Website
www.walmark.euCategories
Main category
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Register Data
NIP
6442902240
REGON
276434109
KRS
0000055428
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
RDF/733866/25/852
Website
WWW.WALMARK.EU
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 6003 1111 0000 4942 5972 
PL15 1030 1508 0000 0005 0190 9033 PL59 1030 1508 0000 0005 0190 9114 PL81 1030 1508 0000 0005 0190 9009 Show more bank accounts from VAT list (1)
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 | 0,2 | -2,2 | -1143,7 |
EBITDA | 0,9 | 5,3 | 9 | 70,9 |
Short time liabilities | 12,8 | 201,8 | 175,9 | -12,8 |
Equity capital | 1,9 | 7,8 | 7,9 | 1,8 |
Operating profit (EBIT) | 0,8 | 4,8 | 7,6 | 59,2 |
Assets | 15 | 210,3 | 184,6 | -12,2 |
Net profit (loss) | 0,4 | 5,9 | 0,1 | -97,6 |
Cash | 4,4 | 4,6 | 3,9 | -15,1 |
Liabilities and provisions for liabilities | 13,1 | 202,5 | 176,7 | -12,8 |
Net income from sale | 39,4 | 269,9 | 290,1 | 7,5 |
Working assets | 14,5 | 201,3 | 174,7 | -13,2 |
Depreciation | 0,1 | 0,5 | 1,4 | 179 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 75,9 | 1,8 | -74,1 |
Equity capital to total assets | 12,5 | 3,7 | 4,3 | 0,6 |
Gross profit margin | 0,3 | 0,1 | -0,8 | -0,9 |
EBITDA Margin | 2,2 | 2 | 3,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 273 | 221 | -52 |
Current financial liquidity indicator | 1.1357355117797852 | 0.995631992816925 | 0.9928184151649475 | 0 |
Net dept to EBITDA | 4.309420585632324 | 1.606515884399414 | 1.1666951179504395 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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