Full name
XENICO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XENICO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOWIESKA 91B, 54-234 WROCŁAW
TAX ID8943061479
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XENICO PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943061479
KRS0000559001
Share capital50,000.00 zł
address
UL. BIAŁOWIESKA 91B, 54-234 WROCŁAW
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Main category
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Register Data
NIP
8943061479
REGON
361244283
KRS
0000559001
Legal form
limited liability company
Register Address
UL. BIAŁOWIESKA 91B, 54-234 WROCŁAW
Date of registration in KRS
2015-05-20
Date of commencement of economic activity
2015-05-20
Act signature
WR.VI NS-REJ.KRS/9067/25/389/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.A - Production of dietary supplements
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.20.Z - Business and management consultancy activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 2590 0000 0001 4224 1747 
PL06 1090 2398 0000 0001 3033 7501 PL83 1090 2590 0000 0001 4167 1659 
PL78 1940 1076 3175 1698 0000 0000 PL03 1090 2398 0000 0001 4648 6115 PL34 1090 2590 0000 0001 4281 7723 PL57 1090 2590 0000 0001 4480 0377 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1,6 | 0,2 | 0,7 | 283,2 |
EBITDA | 1,6 | 0,2 | 0,8 | 243 |
Short time liabilities | 2,6 | 2,3 | 3,3 | 48,1 |
Equity capital | 4,3 | 4,4 | 4,9 | 11,7 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,7 | 285 |
Assets | 7,1 | 6,7 | 8,3 | 22,8 |
Net profit (loss) | 1,3 | 0,1 | 0,5 | 346,7 |
Cash | 0,8 | 0,4 | 0,8 | 91,4 |
Net income from sale | 17,3 | 18,1 | 18,5 | 2,1 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 3,3 | 43,6 |
Working assets | 5,8 | 5,5 | 7 | 27,8 |
Depreciation | 0 | 0 | 0 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 2,6 | 10,5 | 7,9 |
Equity capital to total assets | 60,2 | 65,3 | 59,4 | -5,9 |
Gross profit margin | 9,1 | 1 | 3,9 | 2,9 |
EBITDA Margin | 9,3 | 1,2 | 4,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 46 | 66 | 20 |
Current financial liquidity indicator | 2.2244319915771484 | 2.4233288764953613 | 2.092088222503662 | -0,3 |
Net dept to EBITDA | -0.24581019580364227 | -0.9813275933265686 | -0.9654778242111206 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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