MELISA PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MELISA PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
16/11/2010Share capital
5,192,500.00 PLNPrimary activity
Dispensing chemist in specialized storesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Grzegorz Bajtała | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-400,873Net Profit (zł)
-400,873Financial 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) |
2022 |
---|
14,565,083 |
558,147 |
444,568 |
0.07 |
1.41 |
3.05 |
2,074,039 |
2,589,456 |
- |
1,038,931 |
2023 |
---|
13,074,558 |
-117,039 |
-133,416 |
0.08 |
1.55 |
-1.02 |
1,940,622 |
1,978,042 |
- |
908,155 |
2024 |
---|
12,914,214 |
-343,796 |
-400,873 |
0.07 |
1.38 |
-3.10 |
1,539,749 |
2,329,304 |
- |
780,985 |
2024 |
---|
12,914,214 |
-343,796 |
-400,873 |
0.07 |
1.38 |
-3.10 |
1,539,749 |
2,329,304 |
- |
780,985 |
2024
Turnover (zł)
12,914,214 zł-1 % *
Profit before tax (zł)
-343,796 zł-194 % *
Net Profit (zł)
-400,873 zł-200 % *
Working capital requirement (%)
0.07 -12.50 % *
Liquidity ratio
1.38 -10.97 % *
Net profitability (%)
-3.10 %-203.92 % *
Equity (zł)
1,539,749 zł-21 % *
Current liabilities (zł)
2,329,304 zł18 % *
Non current liabilities (zł)
-Non-current Assets (zł)
780,985 zł-14 % *
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
MELISA PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/08/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/09/2021 | OD 01.01.2020 DO 31.12.2020 |