Full name
MEDIFAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIFAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID9512452980
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MEDIFAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512452980
KRS0000911717
Share capital160,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
9512452980
REGON
369178210
KRS
0000911717
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2021-07-16
Date of commencement of economic activity
2021-07-16
Act signature
WA.XIII NS-REJ.KRS/2729/22/108/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3602 7788 0400 
PL83 1950 0001 2006 0052 8576 0002 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)  | 0,8 | 0,9 | 0,4 | -60,3 |
EBITDA | 0,8 | 1 | 0,4 | -58 |
Short time liabilities | 0,8 | 0,7 | 1 | 49,9 |
Equity capital | 3,4 | 4,2 | 1,7 | -59,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,4 | -57,2 |
Assets | 4,9 | 5,2 | 2,4 | -53,9 |
Net profit (loss) | 0,7 | 0,8 | 0,3 | -61,1 |
Cash | 0,3 | 0,4 | 0,2 | -61,8 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,3 | 32 |
Net income from sale | 6,3 | 8,1 | 6,7 | -16,6 |
Working assets | 4,9 | 5,2 | 2,4 | -53,9 |
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 19,7 | 19,1 | -0,6 |
Equity capital to total assets | 69,3 | 80,8 | 56,2 | -24,6 |
Gross profit margin | 12,1 | 11,6 | 5,5 | -6,1 |
EBITDA Margin | 12,4 | 11,8 | 5,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 31 | 56 | 25 |
Current financial liquidity indicator | 6.0797905921936035 | 7.6626877784729 | 2.357551097869873 | -5,3 |
Net dept to EBITDA | 0.5476037859916687 | -0.12002544105052948 | 0.3421427607536316 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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