"POLFARMEX" SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000204258REGON
61000346600000NIP/VAT code
7750001711VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"POLFARMEX" SPÓŁKA AKCYJNA
Contacts
Registered address
JÓZEFÓW 9, 99-300, KUTNO, POLSKASee on mapWebsite
POLFARMEX.PLIncorporation date
20/04/2004Share capital
7,006,340.00 PLNPrimary activity
Manufacture of pharmaceutical preparationsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B***** S******* M******* | Vice-president of the management board |
J******* K******** W****** | Member of the management board |
MAREK PIOTR WOŚKO | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,854,869Financial report (Okredo)
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) |
2021 |
---|
227,587,200 |
26,333,945 |
19,402,253 |
0.47 |
2.44 |
8.53 |
353,960,354 |
74,295,912 |
51,130,891 |
276,707,314 |
2022 |
---|
252,564,479 |
10,178,991 |
6,701,516 |
0.31 |
1.81 |
2.65 |
349,473,591 |
95,763,370 |
11,104,245 |
263,729,916 |
2023 |
---|
264,960,277 |
-1,243,155 |
-2,854,869 |
0.42 |
2.73 |
-1.08 |
343,066,918 |
64,392,221 |
42,574,675 |
258,072,622 |
2023
Turnover (zł)
264,960,277 zł5 % *
Profit before tax (zł)
-1,243,155 zł-112 % *
Net Profit (zł)
-2,854,869 zł-143 % *
Working capital requirement (%)
0.42 35.48 % *
Liquidity ratio
2.73 50.83 % *
Net profitability (%)
-1.08 %-140.75 % *
Equity (zł)
343,066,918 zł-2 % *
Current liabilities (zł)
64,392,221 zł-33 % *
Non current liabilities (zł)
42,574,675 zł283 % *
Non-current Assets (zł)
258,072,622 zł-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"POLFARMEX" SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |