Full name
ŚWIT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚWIT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 1, 02-677 WARSZAWA
TAX ID5791851635
Rate company:
ŚWIT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5791851635
KRS0000193125
Share capital4,010,000.00 zł
address
UL. TAŚMOWA 1, 02-677 WARSZAWA
Categories
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Register Data
NIP
5791851635
REGON
191922636
KRS
0000193125
Legal form
limited liability company
Register Address
UL. TAŚMOWA 1, 02-677 WARSZAWA
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
WA.XIII NS-REJ.KRS/50381/23/318/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1560 0013 2022 3364 6000 0001 
PL07 1560 0013 2022 3364 6000 0003 
PL36 1090 1883 0000 0001 5114 3090 
PL93 1910 1048 2787 0365 9256 0001 PL66 1910 1048 2787 0365 9256 0002 PL12 1910 1048 2787 0365 9256 0004 Show more bank accounts from VAT list (3)
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)  | 2,6 | 6 | 0,5 | -91 |
EBITDA | 1,4 | -53,3 | ||
Short time liabilities | 7,5 | 7,6 | 0,7 | -90,7 |
Equity capital | 19 | 23,8 | 24,3 | 1,8 |
Operating profit (EBIT) | 1,4 | 4,1 | 2,1 | -48,2 |
Assets | 26,5 | 31,4 | 31,7 | 1 |
Net profit (loss) | 2,6 | 4,9 | 0,4 | -91,3 |
Cash | 15,6 | 12,8 | 13,9 | 8,2 |
Liabilities and provisions for liabilities | 7,5 | 7,6 | 7,5 | -1,6 |
Net income from sale | 16 | 19 | 12,7 | -32,8 |
Working assets | 19,1 | 23,4 | 23,8 | 1,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,5 | -11,2 | ||
Equity capital to total assets | 71,6 | 75,9 | 76,5 | 0,6 |
Gross profit margin | 16,1 | 31,6 | 4,2 | -27,4 |
EBITDA Margin | 8,9 | -16,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 146 | 20 | -126 |
Current financial liquidity indicator | 2.536863088607788 | -8,8 | ||
Net dept to EBITDA | -6.431712627410889 | -5,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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