MASTER PHARM POLSKA SP Z O O
Ul.Żeligowskiego 3/5, 90-752 Łódź
TAX ID9512060837
Phone+48427126200
Rate company:
MASTER PHARM POLSKA SP Z O O
TAX ID9512060837
Share capital215,000.00 zł
address
Ul.Żeligowskiego 3/5, 90-752 Łódź
Phone number
+48427126200Website
http://www.masterpharm.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
9512060837 
REGON
015276970
KRS
0000568657
Legal form
joint stock company
ALEO.com Registration Date
2014-07-02
Register Address
UL. WERSALSKA 8, 91-203 ŁÓDŹ
Date of registration in KRS
2015-07-30
Date of commencement of economic activity
2015-07-30
Act signature
LD.XX NS-REJ.KRS/11788/25/578
Website
http://www.masterpharm.pl
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1108 0000 7092 1400 1002 
PL28 1140 1108 0000 7092 1400 1001 
PL48 1240 2656 1978 0010 6849 5779 PL39 1240 2656 1111 0010 6849 5447 PL07 1240 2656 1787 0010 7033 9173 PL07 1240 5527 1978 0010 2676 7498 PL32 1240 5527 1787 0010 2676 7674 PL49 1240 5527 1111 0000 5592 5840 Show more bank accounts from VAT list (5)
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 | 6,6 | -7,4 | -213,6 |
EBITDA | 9,7 | 14,3 | -0,8 | -105,5 |
Short time liabilities | 13,6 | 15,8 | 5,9 | -62,4 |
Equity capital | 87,5 | 79,4 | 67,9 | -14,4 |
Operating profit (EBIT) | 7,7 | 11,2 | -4 | -135,2 |
Assets | 103,3 | 120,4 | 100 | -16,9 |
Net profit (loss) | 0,2 | 5 | -11,5 | -329,3 |
Cash | 2,7 | 3,5 | 4 | 13,2 |
Net income from sale | 72,8 | 89,5 | 85,7 | -4,3 |
Liabilities and provisions for liabilities | 15,7 | 41 | 32,1 | -21,8 |
Working assets | 39,6 | 58,4 | 40,7 | -30,2 |
Depreciation | 2 | 3,1 | 3,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 6,3 | -16,9 | -23,2 |
Equity capital to total assets | 84,8 | 65,9 | 67,9 | 2 |
Gross profit margin | -0,6 | 7,3 | -8,7 | -16 |
EBITDA Margin | 13,3 | 16 | -0,9 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 64 | 25 | -39 |
Current financial liquidity indicator | 2.723357915878296 | 3.45473313331604 | 5.583223342895508 | 2,1 |
Net dept to EBITDA | -0.06423113495111465 | 1.7596622705459595 | -24.59071922302246 | -26,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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