Full name
MEDCALM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Medcalm Polska sp. z o.o.
Ul. Spichrzowa 4B, 62-200 Gniezno
TAX ID7842487957
Rate company:
Medcalm Polska sp. z o.o.
TAX ID7842487957
KRS0000407491
Share capital200,000.00 zł
Not confirmed
address
Ul. Spichrzowa 4B, 62-200 Gniezno
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
7842487957
REGON
302031001
KRS
0000407491
Legal form
limited liability company
ALEO.com Registration Date
2019-10-16
Register Address
UL. SPICHRZOWA 4B, 62-200 GNIEZNO
Date of registration in KRS
2012-01-09
Date of commencement of economic activity
2012-01-09
Act signature
WZNOW/25273/25/38
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,2 | -0,7 | -247,8 |
EBITDA | 0,4 | -0,2 | -0,7 | -270,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6,9 |
Equity capital | -0,3 | -0,5 | -1,2 | -151,9 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,7 | -268,4 |
Assets | 1,9 | 1,3 | 0,6 | -57,1 |
Net profit (loss) | 0,4 | -0,2 | -0,7 | -247,8 |
Cash | 0,3 | 0 | 0,1 | 2536,6 |
Net income from sale | 2,7 | 2,9 | 0,5 | -81,1 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,7 | -1,6 |
Working assets | 1,9 | 1,3 | 0,5 | -57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -151,9 | 43,7 | 60,3 | 16,6 |
Equity capital to total assets | -13,6 | -36,1 | -212 | -175,9 |
Gross profit margin | 15,2 | -7,1 | -130,1 | -123 |
EBITDA Margin | 15,7 | -6,6 | -129 | -122,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 206 | 164 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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