Full name
"MEDATON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL.11 LISTOPADA 27, 98-100 ŁASK
TAX ID8311630291
Rate company:
MEDATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311630291
Share capital10,000.00 zł
address
PL.11 LISTOPADA 27, 98-100 ŁASK
Website
http://www.medaton.plBranches
MEDATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ul. OPIESIŃSKIEJ 17/19, 98-220 ZDUŃSKA WOLA
Categories
Main category
Register Data
NIP
8311630291
REGON
101156913
KRS
0000393422
Legal form
limited liability company
ALEO.com Registration Date
2013-10-09
Register Address
PL.11 LISTOPADA 27, 98-100 ŁASK
Date of registration in KRS
2011-08-12
Date of commencement of economic activity
2011-08-12
Act signature
RDF/697590/25/363
Website
http://www.medaton.pl
Pkd codes
46.41.Z - Wholesale trade of textile products
13.10.A - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 2490 0005 0000 4530 8130 0320 
PL45 2490 0005 0000 4600 4527 0389 PL11 2490 0005 0000 4600 8743 4379 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | -54,8 |
EBITDA | -0,1 | -0,1 | -0,1 | -174,5 |
Short time liabilities | 1 | 0 | 0,3 | 276 257,2 |
Equity capital | 0,5 | 0,4 | 0,1 | -69,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -172,4 |
Assets | 1,5 | 0,4 | 0,5 | 11,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -54,8 |
Cash | 0,4 | 0,4 | 0,1 | -86,3 |
Net income from sale | 1,1 | 1,7 | 1,8 | 1,6 |
Liabilities and provisions for liabilities | 1 | 0 | 0,3 | 276 257,2 |
Working assets | 1,5 | 0,4 | 0,5 | 11,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | -21,7 | -111,2 | -89,5 |
Equity capital to total assets | 34,5 | 100 | 27,1 | -72,9 |
Gross profit margin | -11,8 | -5,3 | -8 | -2,7 |
EBITDA Margin | -10 | -3 | -8,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 0 | 71 | 71 |
Current financial liquidity indicator | 1.5254106521606445 | 3397.896484375 | 1.367391586303711 | -3396,5 |
Net dept to EBITDA | 3.9164931774139404 | 7.296030521392822 | 0.3636769652366638 | -6,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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