Full name
MACO PHARMA POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACO PHARMA POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWAJCARSKA 22, 54-405 WROCŁAW
TAX ID7792162502
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MACO PHARMA POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792162502
KRS0000054176
Share capital2,247,000.00 zł
address
UL. SZWAJCARSKA 22, 54-405 WROCŁAW
Categories
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Register Data
NIP
7792162502
REGON
634248545
KRS
0000054176
Legal form
limited liability company
Register Address
UL. SZWAJCARSKA 22, 54-405 WROCŁAW
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/619426/24/160
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1840 0007 2612 5110 0819 0810 
PL87 1840 0007 2612 5110 0810 1719 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 | 0,4 | 0,5 | 32,4 |
EBITDA | 0,6 | 0,4 | 0,5 | 11 |
Short time liabilities | 1,2 | 1,1 | 1,5 | 41,6 |
Equity capital | 3,7 | 2,5 | 2,6 | 3,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 45,6 |
Assets | 5,4 | 4 | 4,5 | 12,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 34,5 |
Cash | 2,7 | 1,1 | 2,1 | 93,6 |
Net income from sale | 19,2 | 18,5 | 19,1 | 3,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,9 | 27,9 |
Working assets | 5 | 3,6 | 4,2 | 16,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,2 | 13,2 | 3 |
Equity capital to total assets | 68,2 | 63 | 57,9 | -5,1 |
Gross profit margin | 1,9 | 1,9 | 2,5 | 0,6 |
EBITDA Margin | 3,2 | 2,4 | 2,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 29 | 8 |
Current financial liquidity indicator | 3.4071998596191406 | 2.797765016555786 | -0,6 | |
Net dept to EBITDA | -2.2907540798187256 | -4.179644584655762 | -1,9 |
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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