MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
14/12/2010Share capital
4,921,350.00 PLNPrimary activity
Activities of head officesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** P**** B******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
360,797Net Profit (zł)
360,797Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 10,378,956 |
| -79,032 |
| -129,019 |
| 0.10 |
| 1.29 |
| -1.24 |
| 4,331,334 |
| 3,661,633 |
| 1,423,749 |
| 4,585,906 |
| 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 |
2022
Turnover (zł)
12,656,858 zł
13 % *
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MEDIALIS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
19/06/2020 | OD 01.01.2019 DO 31.12.2019 |
28/06/2019 | OD 01.01.2018 DO 31.12.2018 |