Full name
MIDAS PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIDAS PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANKIEWICZA 2, 02-103 WARSZAWA
TAX ID5262873720
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MIDAS PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262873720
KRS0000239083
Share capital50,000.00 zł
address
UL. HANKIEWICZA 2, 02-103 WARSZAWA
Website
www.midas-pharma.comCategories
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Register Data
NIP
5262873720
REGON
140205707
KRS
0000239083
Legal form
limited liability company
Register Address
UL. HANKIEWICZA 2, 02-103 WARSZAWA
Date of registration in KRS
2005-08-03
Date of commencement of economic activity
2005-08-03
Act signature
WA.XII NS-REJ.KRS/45174/19/363/ADE
Website
WWW.MIDAS-PHARMA.COM
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL13 1880 0009 0000 0011 0150 2001 
PL29 1880 0009 0000 0011 0150 2004 PL40 1880 0009 0000 0011 0150 2000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,5 | 4,3 | 5,7 | 33 |
EBITDA | 4,1 | 4 | 5,1 | 27,2 |
Short time liabilities | 8,2 | 8,8 | 9,7 | 9,9 |
Equity capital | 6,9 | 10,4 | 15 | 45 |
Operating profit (EBIT) | 4 | 3,9 | 5 | 28 |
Assets | 15,9 | 19,9 | 25,9 | 30,3 |
Net profit (loss) | 2,8 | 3,5 | 4,7 | 33,8 |
Cash | 3,6 | 5,9 | 8,6 | 45,4 |
Liabilities and provisions for liabilities | 9 | 9,5 | 10,9 | 14,3 |
Net income from sale | 75,3 | 67,5 | 75 | 11,2 |
Working assets | 15,4 | 19,5 | 25,5 | 31,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 33,6 | 31 | -2,6 |
Equity capital to total assets | 43,3 | 52,2 | 58 | 5,8 |
Gross profit margin | 4,7 | 6,4 | 7,6 | 1,2 |
EBITDA Margin | 5,4 | 6 | 6,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 47 | -1 |
Current financial liquidity indicator | 1.7675395011901855 | 2.0885233879089355 | 2.3633298873901367 | 0,3 |
Net dept to EBITDA | -0.8341065049171448 | -1.4334173202514648 | -1.6684012413024902 | -0,3 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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