Full name
M FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECHODNIA 3, 06-300 PRZASNYSZ
TAX ID7611218619
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M FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7611218619
KRS0000516394
Share capital5,000.00 zł
address
UL. PRZECHODNIA 3, 06-300 PRZASNYSZ
Categories
Main category
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Register Data
NIP
7611218619
REGON
550036472
KRS
0000516394
Legal form
limited liability company
Register Address
UL. PRZECHODNIA 3, 06-300 PRZASNYSZ
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
RDF/637001/24/794
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
46.1 - Wholesale on a fee or contract basis
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
52.1 - Warehousing and storage
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL44 8230 0007 2006 3002 7356 0003 
PL37 1090 2590 0000 0001 2419 7840 PL84 1090 2604 0000 0001 3545 2103 EU grants
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 | % | |
Profit (loss) on sale  | 0,3 | 0,2 | 0 | -98,6 |
Gross profit (loss) | 0,6 | 0,2 | 0,2 | 16,8 |
EBITDA | 0,7 | 0,2 | 0,3 | 62 |
Short time liabilities | 1,5 | 2,3 | 3,3 | 42,8 |
Other operating costs | 0 | 0 | 0 | -45,9 |
Equity capital | 1,1 | 1,3 | 1,5 | 13,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | 36,8 |
Assets | 2,8 | 3,6 | 4,8 | 32,1 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 15,1 |
Cash | 0,6 | 0,7 | 0,7 | 7,2 |
Net income from sale | 19,4 | 23 | 29,1 | 26,8 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 3,3 | 42,4 |
Working assets | 2,6 | 3,4 | 4,5 | 34,3 |
Other income costs | 0,3 | 0 | 0,2 | 24 631 |
Depreciation | 0 | 0 | 0,1 | 366,9 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 11,8 | 12 | 0,2 |
Equity capital to total assets | 40,6 | 35,6 | 30,6 | -5 |
Gross profit margin | 3,3 | 0,9 | 0,8 | -0,1 |
EBITDA Margin | 3,4 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 41 | 4 |
Current financial liquidity indicator | 1.6504466533660889 | 1.4645801782608032 | 1.3767627477645874 | -0,1 |
Net dept to EBITDA | -0.5564607977867126 | -3.2402846813201904 | -2.4517738819122314 | 0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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