FARMACEUTYCZNA SPÓŁDZIELNIA PRACY "FILOFARM"

Key data

Status

Active

KRS number

0000134783

REGON

00040302800000

NIP/VAT code

5540312237

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

FARMACEUTYCZNA SPÓŁDZIELNIA PRACY "FILOFARM"

Contacts

Registered address

UL. KAZIMIERZA PUŁASKIEGO 39, 85-619, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 08/05/2003)

17/06/2024

Financial statement10 months ago

16/06/2023

Financial statementOne year ago

21/06/2022

Financial statement2 years ago

21/06/2021

Financial statement3 years ago

06/08/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

20/06/2018

Financial statement6 years ago

29/06/2017

Financial statement7 years ago

17/06/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

17/06/2014

Financial statement10 years ago

11/06/2013

Financial statement11 years ago

01/06/2012

Financial statement12 years ago

08/06/2011

Financial statement13 years ago

01/06/2010

Financial statement14 years ago

25/05/2009

Financial statement15 years ago

29/05/2008

Financial statement16 years ago

04/06/2007

Financial statement17 years ago

19/06/2006

Financial statement18 years ago

14/06/2005

Financial statement19 years ago

04/06/2004

Financial statement20 years ago

08/05/2003

Financial statement21 years ago

Incorporation date

11/10/2002

Share capital

No data

Primary activity

Manufacture of pharmaceutical preparations

Representatives

Representatives rights

DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK

Representatives

Member of the management boardZ**** E****** M*****

Chairman of the management boardZ******* S*****

Chairman of the management boardZ******* S********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Z** E** M***	Member of the management board
Z***** S***	Chairman of the management board
Z***** S******	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)

5,711,102

Net Profit (zł)

5,711,102

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
27,107,960
5,650,810
4,599,714
0.74
6.41
16.97
32,407,051
3,693,933
792,023
-

2021
31,014,808
7,322,004
6,065,716
0.69
7.11
19.56
33,822,110
3,484,642
145,676
-

2022
35,079,075
7,073,472
5,711,102
0.59
5.52
16.28
33,688,211
4,594,898
0
-

2022
35,079,075
7,073,472
5,711,102
0.59
5.52
16.28
33,688,211
4,594,898
0
-

2022

Turnover (zł)

35,079,075 zł13 % *

Profit before tax (zł)

7,073,472 zł-3 % *

Net Profit (zł)

5,711,102 zł-6 % *

Working capital requirement (%)

0.59 -14.49 % *

Liquidity ratio

5.52 -22.36 % *

Net profitability (%)

16.28 %-16.77 % *

Equity (zł)

33,688,211 zł0 % *

Current liabilities (zł)

4,594,898 zł32 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*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

FARMACEUTYCZNA SPÓŁDZIELNIA PRACY "FILOFARM" Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020
06/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit