DIRECT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/04/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

DIRECT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/03/2016

Share capital

5,000.00 PLN

Primary activity

Manufacture of pharmaceutical preparations (21.20.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ MOŻE REPREZENTOWAĆ PREZES ZARZĄDU SAMODZIELNIE, A POZOSTALI CZŁONKOWIE ZARZĄDU TYLKO ŁĄCZNIE Z PREZESEM ZARZĄDU

Representatives

Chairman of the management boardW***** A***** M*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
W*** A* M*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-157,376

Net Profit (zł)

-157,376

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
275,702
-
-344,140
-
-
-124.82
-960,733
-
-
38,774

2022
63,916
-
-402,922
8.70
-
-630.39
-1,363,656
0
562,224
16,156

2023
54,145
-
-157,376
11.78
-
-290.66
-1,521,032
0
532,224
16,156

2023
54,145
-
-157,376
11.78
-
-290.66
-1,521,032
0
532,224
16,156

Turnover (zł)

2023

Turnover (zł)

54,145 zł-15 % *

Profit before tax (zł)

Net Profit (zł)

-157,376 zł61 % *

Working capital requirement (%)

11.78 35.40 % *

Liquidity ratio

Net profitability (%)

-290.66 %53.89 % *

Equity (zł)

-1,521,032 zł-12 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

532,224 zł-5 % *

Non-current Assets (zł)

16,156 zł0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DIRECT PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/08/2024	OD 01.01.2022 DO 31.12.2022
04/08/2024	OD 01.01.2023 DO 31.12.2023
20/07/2024	OD 01.01.2021 DO 31.12.2021
03/03/2023	OD 01.01.2020 DO 31.12.2020
23/02/2023	OD 01.01.2017 DO 31.12.2017