"S-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"S-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
04/03/2008Share capital
350,000.00 PLNPrimary activity
Dispensing chemist in specialized stores (47.73.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-63,798Net Profit (zł)
-63,798Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 24,665,915 |
| -350,193 |
| -294,799 |
| 0.05 |
| 1.23 |
| -1.20 |
| 4,789,573 |
| 5,805,332 |
| 1,689,224 |
| 5,210,939 |
| 2023 |
|---|
| 19,625,924 |
| -233,740 |
| -170,542 |
| 0.08 |
| 1.39 |
| -0.87 |
| 6,333,352 |
| 4,212,775 |
| 26,947 |
| 4,730,317 |
| 2024 |
|---|
| 19,933,350 |
| -43,159 |
| -63,798 |
| 0.08 |
| 1.40 |
| -0.32 |
| 6,269,554 |
| 4,057,359 |
| 136,901 |
| 4,789,628 |
| 2024 |
|---|
| 19,933,350 |
| -43,159 |
| -63,798 |
| 0.08 |
| 1.40 |
| -0.32 |
| 6,269,554 |
| 4,057,359 |
| 136,901 |
| 4,789,628 |
Turnover (zł)
2024
Turnover (zł)
19,933,350 zł
2 % *
Profit before tax (zł)
-43,159 zł82 % *
Net Profit (zł)
-63,798 zł63 % *
Working capital requirement (%)
0.08 
0.00 % *
Liquidity ratio
1.40 0.72 % *
Net profitability (%)
-0.32 %63.22 % *
Equity (zł)
6,269,554 zł
-1 % *
Current liabilities (zł)
4,057,359 zł-4 % *
Non current liabilities (zł)
136,901 zł408 % *
Non-current Assets (zł)
4,789,628 zł
1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"S-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/08/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |