Full name
ZAKŁADY CHEMICZNO-FARMACEUTYCZNE "VIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY CHEMICZNO-FARMACEUTYCZNE "VIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ELŻBIETY 6 A, 41-905 BYTOM
TAX ID9541967480
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ZAKŁADY CHEMICZNO-FARMACEUTYCZNE "VIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541967480
KRS0000120498
Share capital594,000.00 zł
address
UL. ŚW. ELŻBIETY 6 A, 41-905 BYTOM
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Register Data
NIP
9541967480
REGON
273476544
KRS
0000120498
Legal form
limited liability company
Register Address
UL. ŚW. ELŻBIETY 6 A, 41-905 BYTOM
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
KA.VIII NS-REJ.KRS/2637/22/526/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 5226 0000 6102 0666 6376 
PL79 1020 5226 0000 6602 0871 4976 PL60 1020 5226 0000 6602 0673 8555 PL11 1020 5226 0000 6102 0666 6350 Show more bank accounts from VAT list (1)
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)  | 0,8 | 0,1 | 0,7 | 404,8 |
EBITDA | 0,8 | 0,4 | 1 | 140,9 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -30,4 |
Equity capital | 6,2 | 6,3 | 7 | 10,8 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,8 | 276,7 |
Assets | 6,8 | 7,6 | 7,9 | 4,1 |
Net profit (loss) | 0,7 | 0,1 | 0,7 | 430,9 |
Cash | 1,5 | 0,2 | 0,9 | 272,2 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,9 | -29,8 |
Net income from sale | 4,5 | 5,3 | 5 | -5,5 |
Working assets | 3,9 | 3,6 | 3,9 | 8,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 2 | 9,8 | 7,8 |
Equity capital to total assets | 90,9 | 83,5 | 88,9 | 5,4 |
Gross profit margin | 16,8 | 2,8 | 14,9 | 12,1 |
EBITDA Margin | 18,7 | 8,1 | 20,7 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 40 | -14 |
Current financial liquidity indicator | -15 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpgShow more (2)
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