SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
17/12/2010Share capital
20,000.00 PLNPrimary activity
Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
549,058Net Profit (zł)
549,058Financial 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 |
|---|
| 1,230,486 |
| 274,387 |
| 249,506 |
| 0.91 |
| 15.67 |
| 20.28 |
| 1,142,514 |
| 76,705 |
| 0 |
| 17,000 |
| 2023 |
|---|
| 1,958,851 |
| 371,040 |
| 339,988 |
| 0.76 |
| 10.29 |
| 17.36 |
| 1,322,009 |
| 159,393 |
| 0 |
| 3,400 |
| 2024 |
|---|
| 2,226,357 |
| 604,438 |
| 549,058 |
| 0.99 |
| 11.99 |
| 24.66 |
| 1,871,068 |
| 199,894 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,226,357 |
| 604,438 |
| 549,058 |
| 0.99 |
| 11.99 |
| 24.66 |
| 1,871,068 |
| 199,894 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
2,226,357 zł
14 % *
Profit before tax (zł)
604,438 zł63 % *
Net Profit (zł)
549,058 zł61 % *
Working capital requirement (%)
0.99 
30.26 % *
Liquidity ratio
11.99 16.52 % *
Net profitability (%)
24.66 %42.05 % *
Equity (zł)
1,871,068 zł42 % *
Current liabilities (zł)
199,894 zł25 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł
-100 % *
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
SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2022 DO 31.12.2022 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |