Full name
MODUMPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODUMPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻ. SKRZYWANA 6, 93-588 ŁÓDŹ
TAX ID5252671050
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MODUMPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252671050
KRS0000629985
Share capital3,205,000.00 zł
address
UL. INŻ. SKRZYWANA 6, 93-588 ŁÓDŹ
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Register Data
NIP
5252671050
REGON
365034080
KRS
0000629985
Legal form
limited liability company
Register Address
UL. INŻ. SKRZYWANA 6, 93-588 ŁÓDŹ
Date of registration in KRS
2016-07-26
Date of commencement of economic activity
2016-07-26
Act signature
LD.XX NS-REJ.KRS/7365/25/748
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2590 0000 0001 4370 9444 
PL43 1090 2590 0000 0001 3311 5815 PL59 1090 2590 0000 0001 3311 5527 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 1,7 | 1 | -38,2 |
Gross profit (loss) | 0 | 1,6 | 0,4 | -74,4 |
EBITDA | 0 | 1,7 | 0,5 | -70,7 |
Short time liabilities | 5,2 | 10,8 | 24,1 | 123,7 |
Other operating costs | 0 | 0 | 0,6 | 3479,7 |
Equity capital | 0,3 | 1,9 | 2 | 5,7 |
Operating profit (EBIT) | 0 | 1,7 | 0,5 | -71 |
Assets | 5,6 | 12,6 | 26,1 | 106,4 |
Net profit (loss) | 0 | 1,6 | 0,4 | -73,5 |
Cash | 0,6 | 2,5 | 7,9 | 220,5 |
Net income from sale | 24,2 | 36,6 | 63,8 | 74,1 |
Liabilities and provisions for liabilities | 5,3 | 10,8 | 24,1 | 123,7 |
Working assets | 5,5 | 12,6 | 26,1 | 107,5 |
Other income costs | 0,1 | 0 | 0 | 86,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 86,1 | 21,6 | -64,5 |
Equity capital to total assets | 4,6 | 14,6 | 7,5 | -7,1 |
Gross profit margin | 0,1 | 4,5 | 0,7 | -3,8 |
EBITDA Margin | 0,1 | 4,5 | 0,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 108 | 138 | 30 |
Current financial liquidity indicator | 1.0566856861114502 | 1.164611577987671 | 1.0803190469741821 | -0,1 |
Net dept to EBITDA | -12.37155532836914 | -1.493150234222412 | -16.313169479370117 | -14,8 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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