SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000373627

REGON

14272704800000

NIP/VAT code

5252495624

VAT registration date

15/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MARSZAŁKOWSKA 115, 00-102, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 02/02/2016)

10/07/2024

Financial statement10 months ago

30/09/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

31/07/2018

Financial statement6 years ago

15/07/2018

Financial statement6 years ago

30/06/2016

Financial statement8 years ago

02/02/2016

Financial statement9 years ago

Incorporation date

17/12/2010

Share capital

20,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Position unknownPAWEŁ BOGUMIŁ SZCZECIŃSKI

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
PAWEŁ BOGUMIŁ SZCZECIŃSKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

57,811

Net Profit (zł)

57,811

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
358,634
58,351
53,297
2.21
11.12
14.86
835,198
78,197
0
-

2021
662,777
63,612
57,811
1.30
6.04
8.72
893,008
171,158
0
-

2021
662,777
63,612
57,811
1.30
6.04
8.72
893,008
171,158
0
-

2021

Turnover (zł)

662,777 zł85 % *

Profit before tax (zł)

63,612 zł9 % *

Net Profit (zł)

57,811 zł8 % *

Working capital requirement (%)

1.30 -41.18 % *

Liquidity ratio

6.04 -45.68 % *

Net profitability (%)

8.72 %-41.32 % *

Equity (zł)

893,008 zł7 % *

Current liabilities (zł)

171,158 zł119 % *

Non current liabilities (zł)

0 zł- *

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

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

SEPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019
11/07/2019	OD 01.01.2018 DO 31.12.2018