Full name
VITAFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITAFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID7010058772
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VITAFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010058772
KRS0000277001
Share capital50,200.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
7010058772
REGON
140890258
KRS
0000277001
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2007-03-22
Date of commencement of economic activity
2007-03-22
Act signature
RDF/721866/25/372
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 0086 1000 0091 5155 3212 
PL92 1090 1304 0000 0001 4958 3882 PL54 1090 1304 0000 0001 4958 3887 PL17 1090 1304 0000 0001 4958 3874 PL46 1090 1304 0000 0001 1527 1833 PL70 1090 1304 0000 0001 1526 7812 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 | % | |
Profit (loss) on sale  | -0,2 | -0,1 | -0,3 | -211,6 |
Gross profit (loss) | 0,2 | 1,8 | 5 | 178,2 |
EBITDA | -0,2 | -0,1 | -0,3 | -197,6 |
Short time liabilities | 2,1 | 2,1 | 3,8 | 81,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -25,6 |
Equity capital | 6,7 | 8,3 | 13,2 | 58,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -175,5 |
Assets | 8,9 | 10,6 | 17,2 | 62,7 |
Net profit (loss) | 0,1 | 1,7 | 4,9 | 179,4 |
Cash | 0,1 | 0 | 0 | 11,9 |
Net income from sale | 10 | 11,3 | 10,9 | -3,8 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 4 | 78,3 |
Working assets | 4,9 | 6,6 | 11,1 | 67,6 |
Other income costs | 0 | 0 | 0 | -69,3 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 21 | 37 | 16 |
Equity capital to total assets | 75,5 | 79 | 77 | -2 |
Gross profit margin | 2,1 | 15,8 | 45,8 | 30 |
EBITDA Margin | -2,3 | -0,9 | -2,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 68 | 128 | 60 |
Current financial liquidity indicator | 2.326617956161499 | 3.149876832962036 | 2.9091789722442627 | -0,2 |
Net dept to EBITDA | 0.38283491134643555 | 0.24183289706707 | 0.09090772271156311 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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