Helpmedi - Actia sp. z o.o.
Os. Krakowskie Przedmieście 7, 32-085 Modlniczka
TAX ID6761740506
Phone48123077233
Rate company:
Helpmedi - Actia sp. z o.o.
TAX ID6761740506
KRS0000113618
Share capital59,000.00 zł
Not confirmed
address
Os. Krakowskie Przedmieście 7, 32-085 Modlniczka
Categories
Main category
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
6761740506 
REGON
351175489
KRS
0000113618
Legal form
limited liability company
ALEO.com Registration Date
2020-05-27
Register Address
UL. OS. KRAKOWSKIE PRZEDMIEŚCIE 7, 32-085 MODLNICZKA
Date of registration in KRS
2002-05-17
Date of commencement of economic activity
2002-05-17
Act signature
RDF/636675/24/605
Website
https://helpmedi.com.pl
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,2 | 57 |
EBITDA | -0,1 | 0,2 | 0,3 | 94,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 65,3 |
Equity capital | -0,3 | -0,1 | 0,1 | 170,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 92,8 |
Assets | 0,8 | 1,4 | 2,5 | 83,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 52,8 |
Cash | 0,3 | 0,2 | 0,3 | 13,5 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,4 | 61,1 |
Net income from sale | 1,1 | 1,5 | 2 | 40,4 |
Working assets | 0,8 | 1,4 | 2,5 | 80,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,7 | -111,5 | 242 | 353,5 |
Equity capital to total assets | -33 | -9,5 | 3,7 | 13,2 |
Gross profit margin | -7,5 | 10,1 | 11,3 | 1,2 |
EBITDA Margin | -6,6 | 10,4 | 14,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 22 | 3 |
Current financial liquidity indicator | 10.210495948791504 | 18.3544921875 | 19.99350357055664 | 1,6 |
Net dept to EBITDA | -10.037559509277344 | 7.921260833740234 | 6.944836616516113 | -1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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