MOLTENI FARMACEUTICI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5210421696

KRS0000183641

Share capital1,364,000.00 zł

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address

UL. JÓZEFA KORZENIOWSKIEGO 39, 30-214 KRAKÓW

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Register Data

Full name

MOLTENI FARMACEUTICI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA KORZENIOWSKIEGO 39, 30-214 KRAKÓW

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NIP

5210421696

REGON

010650109

KRS

0000183641

Legal form

limited liability company

Register Address

UL. JÓZEFA KORZENIOWSKIEGO 39, 30-214 KRAKÓW

Date of registration in KRS

2004-01-30

Date of commencement of economic activity

2004-01-30

Act signature

RDF/703228/25/855

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

32.50.Z - Production of medical devices, instruments, and products, including dental products

46.46.Z - Wholesale trade of pharmaceutical and medical products

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.1 - Scientific research and development in natural and technical sciences

73.1 - Advertising

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL27 1500 1142 1211 4000 6375 0000

PL03 1500 1142 1211 4007 9076 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU - JEDNOOSOBOWO, ZAŚ WICEPREZES LUB INNY CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU

MANAGEMENT

Federico Seghi Recli

Vice-chairman Of The Management Board

Zbigniew Janusz Brydak

Chairman Of The Board, 57 years old

Justyna Kowal Sobczyk

Member Of The Board, 53 years old

shareholders

L.MOLTENI & C. DEI FRATELLI ALITTI SOCIETA' DI ESERCIZIO - SPÓŁKA AKCYJNA

100% 27280 udziałów o łącznej wartości 1.364.000 zł

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	0,6	0,6	0,6	3,7
Gross profit (loss)	0,6	0,6	0,9	41,8
EBITDA	0,7	0,7	0,9	37,9
Short time liabilities	0,2	0,3	0,3	19,7
Other operating costs	0	0	0	-64
Equity capital	2,9	3,4	4	18,4
Operating profit (EBIT)	0,6	0,6	0,8	33,5
Assets	3,2	3,6	4,3	18,5
Net profit (loss)	0,5	0,4	0,6	51,3
Cash	2,5	3,2	3,6	13,9
Net income from sale	8,8	9,7	9,8	0,2
Liabilities and provisions for liabilities	0,2	0,3	0,3	19,7
Working assets	2,9	3,3	3,7	12,5
Other income costs	0	0	0,2	891,3
Depreciation	0	0,1	0,1	88,2
	%	%	%	p.p.
Profitability of capital	18,3	12,2	15,6	3,4
Equity capital to total assets	93,2	92,8	92,8	0
Gross profit margin	7,1	6,3	8,9	2,6
EBITDA Margin	7,5	6,9	9,5	2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	9	10	12	2

Current financial liquidity indicator	13.51147747039795	12.802404403686523	12.029541015625	-0,8
Net dept to EBITDA	-3.8046023845672607	-4.70645809173584	-3.8887054920196533	0,8