MEDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 3, 86-200 CHEŁMNO
TAX ID9562324296
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MEDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562324296
KRS0000670613
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 3, 86-200 CHEŁMNO
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Register Data
NIP
9562324296 
REGON
366999750
KRS
0000670613
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 3, 86-200 CHEŁMNO
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
RDF/684697/24/587
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 5040 0000 6102 0209 3888 
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)  | 0,3 | 0 | -99,7 | |
EBITDA | -0 | 0 | 273,6 | |
Short time liabilities | 0 | 19,9 | -∞ | |
Income tax | ||||
Equity capital | 0,4 | 0 | 0 | 4,8 |
Operating profit (EBIT) | -0 | 0 | 273,6 | |
Assets | 0,4 | 0 | 19,9 | 122 622,4 |
Net profit (loss) | 0 | 0,3 | 0 | -99,8 |
Cash | 0 | 0 | -15,1 | |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 19,9 | -∞ |
Working assets | 0,4 | 0 | 0 | 7,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,6 | 1979,3 | 4,6 | -1974,7 |
Equity capital to total assets | 99,9 | 100 | 0,1 | -99,9 |
Gross profit margin | 28,4 | |||
EBITDA Margin | 28,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 421 224 | 2 421 224 | |
Current financial liquidity indicator | 0.0008780672214925289 | |||
Net dept to EBITDA | 33.02079391479492 | -16.159378051757812 | -49,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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