Full name
MEDIPHARM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIPHARM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKÓRZEWSKA 20, 62-081 WYSOGOTOWO
TAX ID7792406499
Rate company:
MEDIPHARM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792406499
KRS0000424960
Share capital5,000.00 zł
address
UL. SKÓRZEWSKA 20, 62-081 WYSOGOTOWO
Categories
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Register Data
NIP
7792406499
REGON
302151679
KRS
0000424960
Legal form
limited liability company
Register Address
UL. SKÓRZEWSKA 20, 62-081 WYSOGOTOWO
Date of registration in KRS
2012-06-27
Date of commencement of economic activity
2012-06-27
Act signature
PO.VIII NS-REJ.KRS/4986/20/169/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -2,3 | -3,9 | -70,5 |
EBITDA | -3,1 | -2,3 | -3,9 | -70,5 |
Short time liabilities | 58,5 | 50,2 | 54,2 | 7,9 |
Equity capital | 41,6 | -43,3 | -47,2 | -8,9 |
Operating profit (EBIT) | -3,1 | -2,3 | -3,9 | -70,5 |
Assets | 100,1 | 6,9 | 7 | 1,7 |
Net profit (loss) | -0,1 | -2,3 | -3,9 | -70,5 |
Cash | 4 | 2,2 | 1,7 | -23,8 |
Liabilities and provisions for liabilities | 58,5 | 50,2 | 54,2 | 7,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8 | 6,9 | 7 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 5,2 | 8,2 | 3 |
Equity capital to total assets | 41,5 | -629,9 | -674,4 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13722720742225647 | 0.13700981438159943 | 0.12913143634796143 | 0 |
Net dept to EBITDA | 1.318468689918518 | 0.9648640155792236 | 0.32045838236808777 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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