TREE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STRZESZYŃSKA 33, 60-479 POZNAŃ
TAX ID7811896100
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TREE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7811896100
KRS0000515594
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UL. STRZESZYŃSKA 33, 60-479 POZNAŃ

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Main category
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Register Data

Full name

TREE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. STRZESZYŃSKA 33, 60-479 POZNAŃ

NIP

7811896100
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REGON

30273366000000
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KRS

0000515594
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Legal form

limited liability company

Register Address

UL. STRZESZYŃSKA 33, 60-479 POZNAŃ

Pkd codes

10.89.Z - Manufacture of other food products not elsewhere classified

10.86.Z - Manufacture of homogenised food preparations and dietetic food

21.20.Z - Manufacture of medicines and other pharmaceutical products

32.30.Z - Manufacture of sports goods

32.40.Z - Manufacture of games and toys

32.50.Z - Manufacture of medical and dental instruments and supplies

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Treatment and disposal of non-hazardous waste

38.22.Z - Hazardous waste processing and neutralizing

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.18.Z - Agents specialised in the sale of other particular products

46.19.Z - Agents involved in the sale of a variety of goods

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.46.Z - Wholesale of pharmaceutical goods

46.75.Z - Wholesale of chemical products

46.76.Z - Wholesale of other intermediate products

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.19.Z - Other retail sale in non-specialised stores

47.73.Z - Dispensing chemist in specialised stores

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

52.10.B - Warehousing and storage of other goods

58.12.Z - Publishing of directories and registers (e.g. street, phone directory)

58.13.Z - Publishing of newspapers

58.14.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.12.Z - Web portals

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

82.20.Z - Activities of call centres

82.30.Z - Organisation of conventions and trade shows

82.92.Z - Packaging activities

82.99.Z - Other business support service activities not elsewhere classified

86.21.Z - General medical practice activities

86.22.Z - Specialist medical practice activities

86.23.Z - Dental practice activities

86.90.A - Physiotherapeutical activities

86.90.C - Nurses and midwives activities

86.90.E - Other human health activities notelsewhere classified

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Aktywa Indicator description
218,6
114,6
46
-59,9
Aktywa obrotowe Indicator description
217,4
84,6
46
-45,6
Środki pieniężne Indicator description
17,3
50,5
46
-9
Kapitał (fundusz) własny Indicator description
143,4
103,6
46
-55,6
Zobowiązania i rezerwy na zobowiązania Indicator description
75,2
10,9
0
-100
Zysk (strata) brutto Indicator description
208
-17,1
-27,7
-61,6
Zysk (strata) netto Indicator description
208
-17,1
-27,7
-61,6
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
52,6
-16,9
-27,7
-64,1
Zysk operacyjny (EBIT) Indicator description
52,6
-16,9
-27,7
-64,1
Przychody netto ze sprzedaży Indicator description
301,1
71,8
3,3
-95,4
Zobowiązania krótkoterminowe Indicator description
75,2
10,9
0
-100
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
65,6
90,5
100
9,5
Rentowność kapitału (ROE) Indicator description
145
-16,5
-60,1
-43,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
69,1
-23,8
-828,7
-804,9
Marża zysku brutto Indicator description
69,1
-23,8
-828,7
-804,9
Marża EBITDA Indicator description
17,5
-23,5
-828,7
-805,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
91
56
0
-56
Wskaźnik bieżącej płynności finansowej Indicator description
2.8906660079956055
7.73813533782959
4,8
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.8105008602142334
2.9972288608551025
1.662846326828003
-1,3
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Financial statements

01-01-2024 - 29-02-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 29-02-2024
Activity report
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01-01-2024 - 29-02-2024
Annual financial report
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