WINPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7272808553

KRS0000646487

Share capital5,000.00 zł

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address

UL. INŻ. STEFANA SKRZYWANA 6, 93-588 ŁÓDŹ

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Register Data

Full name

WINPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INŻ. STEFANA SKRZYWANA 6, 93-588 ŁÓDŹ

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NIP

7272808553

REGON

366133111

KRS

0000646487

Legal form

limited liability company

Register Address

UL. INŻ. STEFANA SKRZYWANA 6, 93-588 ŁÓDŹ

Date of registration in KRS

2016-12-21

Date of commencement of economic activity

2016-12-21

Act signature

LD.XX NS-REJ.KRS/626/21/659/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

58.14.Z - Publishing activities

59.12.Z - Post-production activities related to films, video recordings, and television programs

62.01.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL04 1910 1048 2783 0006 7460 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU, GDY ZARZĄD SKŁADA SIĘ Z WIĘKSZEJ LICZBY CZŁONKÓW, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	2,6	-6,7	-7,7	-14,9
EBITDA	2,6	-6,7	-7,7	-14,9
Short time liabilities	22,5	23,2	24,7	6,7
Equity capital	7,7	-1,7	-9,4	-450,4
Operating profit (EBIT)	2,6	-6,7	-7,7	-14,9
Assets	30,3	21,5	15,3	-28,7
Net profit (loss)	2,3	-6,7	-7,7	-14,9
Cash	14,4	18,9	11	-41,6
Net income from sale	12	0	0	0
Liabilities and provisions for liabilities	22,5	23,2	24,7	6,7
Working assets	29,3	20,5	14,3	-30,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	30,1	391,8	81,8	-310
Equity capital to total assets	25,5	-8	-61,7	-53,7
Gross profit margin	21,9			-12,9
EBITDA Margin	21,9			12,2
	Days	Days	Days	Days
Short term commitment turnover cycle	686	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.2983475923538208	0.8828920722007751	0.5781607627868652	-0,3
Net dept to EBITDA	-5.475171089172363	2.808131456375122	1.4264637231826782	-1,4