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/586161/24/119
Website
http://www.medaton.pl
Pkd codes
46.41.Z - Wholesale of textiles
13.10.A - Manufacture of cotton yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1060 0076 0000 3300 0084 5458 
PL72 1060 0076 0000 3300 0077 6039 PL34 1060 0076 0000 3380 0007 8342 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,6 | 6,5 | 1,1 | -82,5 |
Liabilities and provisions | 0,3 | 1,6 | 1 | -39,7 |
Equity | 0,5 | 0,7 | 0,5 | -27,6 |
Total assets | 0,8 | 2,3 | 1,5 | -36 |
Cash and cash equivalents | 0,1 | 0,3 | 0,4 | 48,5 |
Depreciation | 0 | 0 | 0 | -79 |
Gross profit / loss | -0,2 | 0,2 | -0,1 | -181,2 |
EBITDA | -0,1 | 0,2 | -0,1 | -171,3 |
Net profit / loss | -0,2 | 0,2 | -0,1 | -181,2 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -173,5 |
Current assets | 0,8 | 2,3 | 1,5 | -36 |
% | % | % | p.p. | |
Return on equity (ROE) | -28,7 | 23,4 | -26,2 | -49,6 |
Return on sales (ROS) | -9,5 | 2,6 | -11,8 | -14,4 |
Equity ratio | 67,8 | 30,5 | 34,5 | 4 |
EBITDA margin | -7,1 | 2,5 | -10 | -12,5 |
Gross profit margin | -9,5 | 2,6 | -11,8 | -14,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 91 | 311 | 220 |
Current ratio | 3,1 | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | -0,6 | -1,9 | 3,9 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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