Full name
WARFARM PUŁTUSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARFARM PUŁTUSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID7010487378
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WARFARM PUŁTUSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010487378
KRS0000560607
Share capital5,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
7010487378
REGON
361640731
KRS
0000560607
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2015-05-28
Date of commencement of economic activity
2015-05-28
Act signature
WA.XII NS-REJ.KRS/72174/24/157/ADE
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)
PL05 1050 0086 1000 0090 3264 3315 
PL64 1140 1010 0000 5619 7500 1002 PL91 1140 1010 0000 5619 7500 1001 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  | 0,5 | 0,7 | 0,5 | -29,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -33,3 |
EBITDA | 0,5 | 0,7 | 0,5 | -30 |
Short time liabilities | 2,6 | 2,4 | 20,8 | 775 |
Other operating costs | 0,1 | 0,1 | 0,1 | -21,7 |
Equity capital | -0,3 | 0,2 | 0,3 | 13,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -30,4 |
Assets | 2,4 | 2,8 | 21,2 | 667,5 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -51,7 |
Cash | 0 | 0 | 0 | -20,1 |
Net income from sale | 10,4 | 12,7 | 14,4 | 13,5 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 20,9 | 728,7 |
Working assets | 1,4 | 1,7 | 2,7 | 56,3 |
Other income costs | 0 | 0 | 0 | -31,4 |
Depreciation | 0,1 | 0,1 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | -119,6 | 229,8 | 98,1 | -131,7 |
Equity capital to total assets | -12,7 | 8,6 | 1,3 | -7,3 |
Gross profit margin | 3,5 | 4,5 | 2,6 | -1,9 |
EBITDA Margin | 4,5 | 5,3 | 3,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 68 | 528 | 460 |
Current financial liquidity indicator | 0.5184349417686462 | 0.7213428616523743 | 0.12887102365493774 | -0,6 |
Net dept to EBITDA | -0.029271339997649193 | -0.01632179506123066 | -0.0003942532930523157 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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