MEDICOFARMA SPÓŁKA AKCYJNA
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
TAX ID5272324541
Rate company:
MEDICOFARMA SPÓŁKA AKCYJNA
TAX ID5272324541
KRS0000284694
Share capital21,000,000.00 zł
address
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
Website
medicofarma.plCategories
Main category
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Register Data
NIP
5272324541 
REGON
012250271
KRS
0000284694
Legal form
joint stock company
Register Address
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
Date of registration in KRS
2007-08-08
Date of commencement of economic activity
2007-08-08
Act signature
WA.XIII NS-REJ.KRS/52246/22/77/ADE
Website
MEDICOFARMA.PL
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
75 - Veterinary activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1068 0000 1702 0525 2764 
PL24 1020 1068 0000 1602 0525 2673 PL22 1020 1068 0000 1902 0525 2756 
PL34 1050 1025 1000 0090 8174 1168 PL79 1050 1025 1000 0090 3225 0764 PL24 1050 1025 1000 0090 8143 8708 PL04 1050 1025 1000 0090 3225 0756 
PL95 1140 1010 0000 5178 5500 1009 PL96 1050 1025 1000 0090 3225 0749 
PL58 1910 1048 2268 3872 1857 0001 PL04 1910 1048 2268 3872 1857 0003 PL63 1140 1010 0000 5178 5500 1003 PL20 1140 1010 0000 5178 5500 1001 PL31 1910 1048 2268 3872 1857 0002 PL47 1910 1048 2268 3872 1857 0005 PL90 1140 1010 0000 5178 5500 1002 PL68 1140 1010 0000 5178 5500 1010 PL63 1910 1048 2268 3872 1857 0008 Show more bank accounts from VAT list (15)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 6,3 | 5,5 | -12,1 |
EBITDA | 7,9 | 12,7 | 12,8 | 0,9 |
Short time liabilities | 16,7 | 23,6 | 16,8 | -29,1 |
Equity capital | 53,6 | 59,9 | 65,4 | 9,2 |
Operating profit (EBIT) | 3,1 | 7,5 | 7,3 | -2,9 |
Assets | 92,4 | 104,9 | 121,1 | 15,4 |
Net profit (loss) | 1,5 | 6,3 | 5,5 | -12,1 |
Cash | 0,1 | 0,1 | 4,2 | 2779 |
Net income from sale | 33,9 | 48,3 | 40 | -17,3 |
Liabilities and provisions for liabilities | 38,8 | 45 | 55,7 | 23,8 |
Working assets | 18,7 | 14,9 | 25,8 | 73,4 |
Depreciation | 4,8 | 5,3 | 5,6 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 10,5 | 8,4 | -2,1 |
Equity capital to total assets | 58 | 57,1 | 54 | -3,1 |
Gross profit margin | 4,5 | 13 | 13,8 | 0,8 |
EBITDA Margin | 23,3 | 26,4 | 32,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 179 | 153 | -26 |
Current financial liquidity indicator | 0.7783305644989014 | 0.48397862911224365 | 1.082797646522522 | 0,6 |
Net dept to EBITDA | 2.576253652572632 | 1.795560598373413 | 2.9004201889038086 | 1,1 |
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
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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