MEDICOFARMA SPÓŁKA AKCYJNA
UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA
TAX ID5272324541
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MEDICOFARMA SPÓŁKA AKCYJNA
TAX ID5272324541
KRS0000284694
Share capital21,000,000.00 zł
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address

UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA

Website

medicofarma.pl
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Register Data

Full name

MEDICOFARMA SPÓŁKA AKCYJNA

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Legal address

UL. SOKOŁOWSKA 9 / U19, 01-142 WARSZAWA

NIP

5272324541
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REGON

012250271
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KRS

0000284694
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE
MANAGEMENT
Cezary Robert Kilczewski
Chairman Of The Board, 59 years old
proxies
Alicja Jabłońska
separate prokura, 63 years old
BOARD OF DIRECTORS
Jacek Arament
68 years old
Maciej Eustachiusz Szamborski
78 years old
Michał Szarycz
39 years old

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) Indicator description
1,5
6,3
5,5
-12,1
EBITDA Indicator description
7,9
12,7
12,8
0,9
Short time liabilities Indicator description
16,7
23,6
16,8
-29,1
Equity capital Indicator description
53,6
59,9
65,4
9,2
Operating profit (EBIT) Indicator description
3,1
7,5
7,3
-2,9
Assets Indicator description
92,4
104,9
121,1
15,4
Net profit (loss) Indicator description
1,5
6,3
5,5
-12,1
Cash Indicator description
0,1
0,1
4,2
2779
Net income from sale Indicator description
33,9
48,3
40
-17,3
Liabilities and provisions for liabilities Indicator description
38,8
45
55,7
23,8
Working assets Indicator description
18,7
14,9
25,8
73,4
Depreciation Indicator description
4,8
5,3
5,6
6,3
%
%
%
p.p.
Profitability of capital Indicator description
2,8
10,5
8,4
-2,1
Equity capital to total assets Indicator description
58
57,1
54
-3,1
Gross profit margin Indicator description
4,5
13
13,8
0,8
EBITDA Margin Indicator description
23,3
26,4
32,2
5,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
180
179
153
-26
Current financial liquidity indicator Indicator description
0.7783305644989014
0.48397862911224365
1.082797646522522
0,6
Net dept to EBITDA Indicator description
2.576253652572632
1.795560598373413
2.9004201889038086
1,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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