Full name
SUPER -PHARM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPER -PHARM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID5213842837
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SUPER -PHARM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213842837
KRS0000753181
Share capital10,000,000.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
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Register Data
NIP
5213842837
REGON
381581504
KRS
0000753181
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2018-10-16
Date of commencement of economic activity
2018-10-16
Act signature
WA.XIII NS-REJ.KRS/13499/25/139/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
96.02.Z - Individual service activities
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)  | 12,7 | 12,7 | -7,2 | -156,7 |
EBITDA | 14,7 | 14,7 | -16,9 | -215 |
Short time liabilities | 173,8 | 173,8 | 328 | 88,8 |
Equity capital | 24,3 | 24,3 | 15,5 | -36,2 |
Operating profit (EBIT) | 11,8 | 11,8 | -23,6 | -299,8 |
Assets | 266,2 | 266,2 | 421,7 | 58,4 |
Net profit (loss) | 10,4 | 10,4 | -8,8 | -185,1 |
Cash | 6,2 | 6,2 | 15,8 | 155,5 |
Liabilities and provisions for liabilities | 241,8 | 241,8 | 406,1 | 67,9 |
Net income from sale | 543,5 | 543,5 | 1311,4 | 141,3 |
Working assets | 171,2 | 171,2 | 316,2 | 84,7 |
Depreciation | 2,9 | 2,9 | 6,7 | 131,8 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 42,5 | -56,7 | -99,2 |
Equity capital to total assets | 9,1 | 9,1 | 3,7 | -5,4 |
Gross profit margin | 2,3 | 2,3 | -0,5 | -2,8 |
EBITDA Margin | 2,7 | 2,7 | -1,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 117 | 91 | -26 |
Current financial liquidity indicator | 0.9850955009460449 | 0.9850955009460449 | 0.9085028171539307 | -0,1 |
Net dept to EBITDA | 7.054835796356201 | 7.054835796356201 | -9.734471321105957 | -16,8 |
Financial statements
01-01-2022 - 30-11-2023
Annual financial report
Download xml01-01-2022 - 30-11-2023
Annual financial report
Download pdf01-01-2022 - 30-11-2023
Annual financial report
Download pdf01-01-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 30-11-2023
Activity report
Download pdf01-01-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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