MERCAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000361618

REGON

22106072600000

NIP/VAT code

5862257308

VAT registration date

01/08/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

MERCAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŚWIĘTOPEŁKA 39, 81-524, GDYNIA, POLSKASee on map

Website

Latest events (Record since 23/04/2012)

06/04/2024

Financial statementOne year ago

19/03/2024

Financial statementOne year ago

28/04/2023

Financial statement2 years ago

16/09/2021

Financial statement3 years ago

24/06/2020

Financial statement4 years ago

30/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

26/07/2017

Financial statement7 years ago

10/06/2016

Financial statement8 years ago

22/06/2015

Financial statement9 years ago

11/04/2014

Financial statement11 years ago

10/05/2013

Financial statement11 years ago

23/04/2012

Financial statement13 years ago

Incorporation date

26/07/2010

Share capital

34,500.00 PLN

Primary activity

Wholesale of pharmaceutical goods

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardR**** M***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R** M*** -	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)

1,560,365

Net Profit (zł)

1,560,365

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
12,054,151
567,622
567,622
0.13
1.56
4.71
1,922,078
2,717,661
-
-

2022
10,832,202
5,336
5,336
0.15
1.44
0.05
1,927,414
3,688,695
-
-

2023
26,917,733
1,813,929
1,560,365
0.12
1.35
5.80
3,487,779
8,826,315
-
-

2023
26,917,733
1,813,929
1,560,365
0.12
1.35
5.80
3,487,779
8,826,315
-
-

2023

Turnover (zł)

26,917,733 zł149 % *

Profit before tax (zł)

1,813,929 zł33,894 % *

Net Profit (zł)

1,560,365 zł29,142 % *

Working capital requirement (%)

0.12 -20.00 % *

Liquidity ratio

1.35 -6.25 % *

Net profitability (%)

5.80 %11,500.00 % *

Equity (zł)

3,487,779 zł81 % *

Current liabilities (zł)

8,826,315 zł139 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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

MERCAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/04/2024	OD 01.01.2023 DO 31.12.2023
19/03/2024	OD 01.01.2022 DO 31.12.2022
28/04/2023	OD 01.01.2021 DO 31.12.2021
16/09/2021	OD 01.01.2020 DO 31.12.2020
24/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit