MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/12/2010

Share capital

4,921,350.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO- CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardM***** P**** B*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** P B*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

360,797

Net Profit (zł)

360,797

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
11,201,038
308,043
253,055
0.12
1.27
2.26
4,584,389
4,952,363
1,478,442
4,664,314

2022
12,656,858
512,792
360,797
0.13
1.87
2.85
4,945,206
1,919,024
1,593,836
4,627,197

2022
12,656,858
512,792
360,797
0.13
1.87
2.85
4,945,206
1,919,024
1,593,836
4,627,197

Turnover (zł)

2022

Turnover (zł)

12,656,858 zł13 % *

Profit before tax (zł)

512,792 zł66 % *

Net Profit (zł)

360,797 zł43 % *

Working capital requirement (%)

0.13 8.33 % *

Liquidity ratio

1.87 47.24 % *

Net profitability (%)

2.85 %26.11 % *

Equity (zł)

4,945,206 zł8 % *

Current liabilities (zł)

1,919,024 zł-61 % *

Non current liabilities (zł)

1,593,836 zł8 % *

Non-current Assets (zł)

4,627,197 zł-1 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
31/05/2022	OD 01.01.2020 DO 31.12.2020