Full name
MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BACZYŃSKIEGO 12, 41-203 SOSNOWIEC
TAX ID6443474734
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MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443474734
KRS0000370710
Share capital4,921,350.00 zł
address
UL. BACZYŃSKIEGO 12, 41-203 SOSNOWIEC
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Register Data
NIP
6443474734
REGON
241807055
KRS
0000370710
Legal form
limited liability company
Register Address
UL. BACZYŃSKIEGO 12, 41-203 SOSNOWIEC
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
RDF/629603/24/613
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 0026 0000 3570 6900 1001 
PL52 1240 6292 1111 0010 7734 2385 PL63 1240 6292 1111 0010 7734 2284 PL89 1140 0026 0000 3570 6900 1002 Show more bank accounts from VAT list (1)
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 | 0,7 | 0,6 | -8 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 9 |
EBITDA | 0,4 | 0,6 | 0,6 | -4,5 |
Short time liabilities | 5 | 1,9 | 3 | 56,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -11,1 |
Equity capital | 4,6 | 4,9 | 5,4 | 9,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -4,7 |
Assets | 11,3 | 8,6 | 10,2 | 19,1 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 22,1 |
Cash | 0,3 | 0,3 | 0,1 | -65,3 |
Liabilities and provisions for liabilities | 6,7 | 3,6 | 4,8 | 32,4 |
Net income from sale | 11,2 | 12,7 | 13,9 | 9,6 |
Working assets | 6,3 | 3,6 | 5,3 | 46,5 |
Other income costs | 0,2 | 0 | 0 | 33,1 |
Depreciation | 0,1 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 7,3 | 8,1 | 0,8 |
Equity capital to total assets | 40,5 | 57,8 | 53 | -4,8 |
Gross profit margin | 2,8 | 4,1 | 4 | -0,1 |
EBITDA Margin | 3,7 | 4,8 | 4,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 55 | 79 | 24 |
Current financial liquidity indicator | 1.2740172147750854 | 1.8726621866226196 | 1.7491286993026733 | -0,2 |
Net dept to EBITDA | 3.3685262203216553 | 2.237367868423462 | 4.2421393394470215 | 2 |
Financial statements
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