MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
TAX ID6292195774
Rate company:
MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA
TAX ID6292195774
KRS0000310188
Share capital6,797,830.00 zł
address
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
Website
medicofarmabiotech.plCategories
Main category
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Register Data
NIP
6292195774 
REGON
277501658
KRS
0000310188
Legal form
joint stock company
Register Address
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
Date of registration in KRS
2008-08-05
Date of commencement of economic activity
2008-08-05
Act signature
WA.XIII NS-REJ.KRS/13871/25/693
Website
MEDICOFARMABIOTECH.PL
Pkd codes
72.11.Z - Scientific research and development activities
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1010 0000 2803 0900 1005 
PL20 1140 1010 0000 2803 0900 1006 PL74 1140 1010 0000 2803 0900 1004 PL58 1140 1010 0000 2803 0900 1001 PL31 1140 1010 0000 2803 0900 1002 PL04 1140 1010 0000 2803 0900 1003 Show more bank accounts from VAT list (3)
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)  | -0,2 | -1,6 | -3,7 | -129,8 |
EBITDA | 0,7 | 0,2 | -1,5 | -963,7 |
Short time liabilities | 1,7 | 2,2 | 1,8 | -17,3 |
Equity capital | 14,2 | 12,6 | 9,2 | -27,3 |
Operating profit (EBIT) | -0,2 | -1,6 | -3,5 | -120,3 |
Assets | 16,8 | 16,4 | 15 | -8,5 |
Net profit (loss) | -0,2 | -1,6 | -3,4 | -116,4 |
Cash | 0,1 | 0,5 | 0 | -99 |
Liabilities and provisions for liabilities | 2,6 | 3,8 | 5,8 | 54,3 |
Net income from sale | 3,3 | 4,3 | 0,8 | -82,3 |
Working assets | 2,1 | 2,3 | 2,5 | 11,4 |
Depreciation | 1 | 1,7 | 2 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -12,6 | -37,5 | -24,9 |
Equity capital to total assets | 84,7 | 77,1 | 61,3 | -15,8 |
Gross profit margin | -6,5 | -37,4 | -486,4 | -449 |
EBITDA Margin | 22 | 4 | -197,7 | -201,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 191 | 896 | 705 |
Current financial liquidity indicator | 0.6909023523330688 | 0.6342024803161621 | -0,1 | |
Net dept to EBITDA | 1.0324392318725586 | -0.9430402517318726 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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