Full name
MEDIKI PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIKI PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 78, 20-147 LUBLIN
TAX ID7123264651
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MEDIKI PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123264651
KRS0000398779
Share capital1,191,450.00 zł
address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 78, 20-147 LUBLIN
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Register Data
NIP
7123264651
REGON
061341541
KRS
0000398779
Legal form
limited liability company
Register Address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 78, 20-147 LUBLIN
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
LU.VI NS-REJ.KRS/17050/24/123/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 0086 1000 0090 3264 3273 
PL89 1090 2688 0000 0001 4958 0481 PL78 1090 2688 0000 0001 4958 0485 PL35 1090 2688 0000 0001 4958 0483 PL55 1090 2688 0000 0001 4776 0403 PL54 1090 2688 0000 0001 4776 0421 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 | % | |
Profit (loss) on sale  | -0,1 | 0,8 | 0,6 | -23,3 |
Gross profit (loss) | -0,4 | 0,8 | 0,6 | -27,5 |
EBITDA | -0,3 | 0,7 | 0,6 | -13,8 |
Short time liabilities | 3,3 | 3,9 | 3,2 | -18,2 |
Other operating costs | 1 | 0,1 | 0,1 | -5,8 |
Equity capital | 0,7 | 1,4 | 1,7 | 17,9 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,5 | -26,4 |
Assets | 4,1 | 5,5 | 5 | -8,3 |
Net profit (loss) | -0,4 | 0,7 | 0,5 | -36,9 |
Cash | 0 | 0 | 0 | -69,8 |
Net income from sale | 15,9 | 15,7 | 17,8 | 13,3 |
Liabilities and provisions for liabilities | 3,4 | 4,1 | 3,4 | -17,3 |
Working assets | 4 | 4,8 | 4,1 | -13,9 |
Other income costs | 0,7 | 0 | 0 | 47,2 |
Depreciation | 0 | 0 | 0,1 | 569,7 |
% | % | % | p.p. | |
Profitability of capital | -65,7 | 52,6 | 28,2 | -24,4 |
Equity capital to total assets | 16,2 | 25,6 | 32,9 | 7,3 |
Gross profit margin | -2,8 | 5,1 | 3,2 | -1,9 |
EBITDA Margin | -1,9 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 92 | 66 | -26 |
Current financial liquidity indicator | 1.2095247507095337 | 1.2205060720443726 | 1.2846479415893555 | 0,1 |
Net dept to EBITDA | -0.5033106207847595 | 0.023750413209199905 | -0.02361292578279972 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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