MANAGEMENT COMPANY SPÓŁKA AKCYJNA
UL. FRANCUSKA 35, 40-027 KATOWICE
TAX ID7292706643
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MANAGEMENT COMPANY SPÓŁKA AKCYJNA
TAX ID7292706643
KRS0000526184
Share capital100,000.00 zł
address
UL. FRANCUSKA 35, 40-027 KATOWICE
Website
http://www.managementcompany.pl/Categories
Main category
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Register Data
NIP
7292706643 
REGON
101855278
KRS
0000526184
Legal form
joint stock company
Register Address
UL. FRANCUSKA 35, 40-027 KATOWICE
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
KA.VIII NS-REJ.KRS/1121/24/229/ADE
Website
HTTP://WWW.MANAGEMENTCOMPANY.PL/
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1056 0000 0001 5019 7612 
PL26 1090 1056 0000 0001 4388 5400 PL32 1090 1056 0000 0001 4388 5389 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)  | 3,2 | 4,5 | 2 | -54,8 |
EBITDA | 3,4 | 4,5 | 1,8 | -60,5 |
Short time liabilities | 9,7 | 13 | 13,5 | 4,1 |
Equity capital | 13,8 | 17,6 | 19,2 | 9,5 |
Operating profit (EBIT) | 3,2 | 4,2 | 1,4 | -67,2 |
Assets | 24,3 | 31,6 | 34,1 | 7,7 |
Net profit (loss) | 2,4 | 3,8 | 1,7 | -56,1 |
Cash | 0,2 | 0,2 | 0,4 | 71,6 |
Net income from sale | 56,7 | 65,2 | 66,7 | 2,3 |
Liabilities and provisions for liabilities | 10,6 | 14,1 | 14,8 | 5,4 |
Working assets | 22,6 | 29,2 | 31,6 | 8 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 21,7 | 8,7 | -13 |
Equity capital to total assets | 56,5 | 55,5 | 56,5 | 1 |
Gross profit margin | 5,6 | 6,9 | 3,1 | -3,8 |
EBITDA Margin | 6 | 6,8 | 2,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 73 | 74 | 1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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