Full name
"MM-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MM-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 39, 62-800 KALISZ
TAX ID6182104598
Rate company:
"MM-PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182104598
KRS0000332849
Share capital50,000.00 zł
address
UL. METALOWCÓW 39, 62-800 KALISZ
Categories
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Register Data
NIP
6182104598
REGON
301142508
KRS
0000332849
Legal form
limited liability company
Register Address
UL. METALOWCÓW 39, 62-800 KALISZ
Date of registration in KRS
2009-07-07
Date of commencement of economic activity
2009-07-07
Act signature
PO.IX NS-REJ.KRS/6953/20/145/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other 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
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
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
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 3668 0000 5902 0433 4322 
PL09 1160 2202 0000 0001 4372 5348 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)  | 0,5 | -0,1 | -0,9 | -854,2 |
EBITDA | 0,7 | 0,2 | -0,7 | -522,3 |
Short time liabilities | 3,4 | 3,1 | 3 | -2,6 |
Equity capital | 3,8 | 3,8 | 2,9 | -21,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,9 | -787,1 |
Assets | 7,6 | 7,1 | 6 | -15,2 |
Net profit (loss) | 0,5 | -0,1 | -0,8 | -958,2 |
Cash | 2 | 2,1 | 1,4 | -34,8 |
Net income from sale | 23,4 | 22,5 | 21 | -6,9 |
Liabilities and provisions for liabilities | 3,8 | 3,3 | 3,1 | -7,8 |
Working assets | 6,8 | 6,5 | 5,6 | -13,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -2,1 | -27,8 | -25,7 |
Equity capital to total assets | 50,5 | 52,9 | 48,8 | -4,1 |
Gross profit margin | 2 | -0,4 | -4,3 | -3,9 |
EBITDA Margin | 2,8 | 0,8 | -3,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | 53 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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