Full name
TARCHOMIŃSKIE ZAKŁADY FARMACEUTYCZNE "POLFA" SPÓŁKA AKCYJNA
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TARCHOMIŃSKIE ZAKŁADY FARMACEUTYCZNE "POLFA" SPÓŁKA AKCYJNA
UL. A. FLEMINGA 2, 03-176 WARSZAWA
TAX ID5250000564
TARCHOMIŃSKIE ZAKŁADY FARMACEUTYCZNE "POLFA" SPÓŁKA AKCYJNA
TAX ID5250000564
KRS0000027471
Share capital184,913,610.00 zł
address
UL. A. FLEMINGA 2, 03-176 WARSZAWA
Website
http://www.polfa-tarchomin.com.pl/Categories
Main category
Other categories
Register Data
NIP
5250000564
REGON
010721743
KRS
0000027471
Legal form
other
Register Address
UL. A. FLEMINGA 2, 03-176 WARSZAWA
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
RDF/754105/25/778
Website
HTTP://WWW.POLFA-TARCHOMIN.COM.PL/
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL91 102 0 10 26 0 000 1002 054 8 84 26 
PL91 124 0 62 92 1 111 0011 124 1 30 03 
PL03 154 0 11 57 2 115 9152 023 8 00 01 PL45 102 0 10 26 0 000 1102 039 1 54 77 PL56 154 0 11 57 2 115 9152 023 8 04 05 PL84 154 0 11 57 2 115 9152 023 8 03 86 PL90 102 0 10 26 0 000 1802 038 4 95 28 PL96 102 0 10 26 0 000 1102 038 0 92 17 PL22 124 0 62 92 1 111 0011 183 9 56 53 
PL26 103 0 15 08 0 000 0008 231 1 90 00 PL69 103 0 15 08 0 000 0008 231 1 90 02 PL96 103 0 15 08 0 000 0008 231 1 90 01 PL10 124 0 62 92 1 111 0011 233 5 91 65 PL05 124 0 62 92 1 111 0011 203 8 59 14 PL11 124 0 62 92 1 111 0011 203 8 53 21 PL75 124 0 62 92 1 111 0011 203 8 56 24 PL12 154 0 11 57 2 115 9152 023 8 04 21 PL04 124 0 10 40 1 111 0011 107 1 80 34 PL13 124 0 10 40 1 978 0011 107 1 70 08 PL19 124 0 10 40 1 787 0011 107 1 71 38 PL24 124 0 10 40 1 111 0011 107 1 66 07 PL54 124 0 10 40 1 111 0011 107 1 62 61 PL56 124 0 10 40 1 111 0011 107 1 61 28 PL66 124 0 10 40 1 111 0011 107 1 67 24 PL68 124 0 10 40 1 111 0011 107 1 79 49 PL70 124 0 10 40 1 207 0011 107 1 72 84 PL71 124 0 10 40 1 978 0011 107 1 75 16 PL83 124 0 10 40 1 111 0011 107 1 64 18 PL83 124 0 10 40 1 111 0011 107 1 81 64 PL85 124 0 10 40 1 111 0011 107 1 68 67 PL86 124 0 10 40 1 111 0011 107 1 78 19 PL98 124 0 10 40 1 111 0011 107 1 58 57 PL41 124 0 62 92 1 111 0011 110 0 45 90 PL63 102 0 10 26 0 000 1902 050 5 94 58 Show more bank accounts from VAT list (31)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Rentowność kapitału (ROE)  | 20,4 | 1,9 | 3 | 1,1 |
Marża zysku brutto | 21,5 | 3,3 | 4,4 | 1,1 |
Marża EBITDA | 24,8 | 12,1 | 12 | -0,1 |
Kapitał własny do aktywów ogółem | 83,1 | 87,6 | 83,5 | -4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,5 | 3,8 | 5,6 | 1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 77 | 98 | 21 |
Wskaźnik zadłużenia netto do EBITDA | -1.2174533605575562 | -3.5420050621032715 | -1.2410520315170288 | 2,3 |
Wskaźnik bieżącej płynności finansowej | 4.68643856048584 | 5.1985392570495605 | 3.035306453704834 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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