Full name
M4MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M4MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
TAX ID7123131335
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M4MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123131335
KRS0000311368
Share capital1,000,000.00 zł
address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
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Register Data
NIP
7123131335
REGON
060389221
KRS
0000311368
Legal form
limited liability company
Register Address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
Date of registration in KRS
2008-08-07
Date of commencement of economic activity
2008-08-07
Act signature
RDF/647102/24/459
Pkd codes
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL59 1500 1520 1215 2007 6673 0000 
PL04 1500 1520 1215 2007 6686 0000 PL51 1500 1520 1215 2008 9396 0000 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 | % | |
Profit (loss) on sale  | 1 | 0,1 | 0,3 | 301,9 |
Gross profit (loss) | 1 | 0 | 0,1 | 18 711,3 |
EBITDA | 1,1 | 0,2 | 0,5 | 160,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -4,1 |
Other operating costs | 0 | 0 | 0 | -81,2 |
Equity capital | 2,9 | 2,9 | 3 | 4,6 |
Operating profit (EBIT) | 1 | 0,1 | 0,3 | 269,5 |
Assets | 4,1 | 4,9 | 4,8 | -3 |
Net profit (loss) | 1 | 0 | 0,1 | 18 211,9 |
Cash | 0,8 | 0,4 | 0,8 | 118,3 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,8 | -13,7 |
Net income from sale | 4,6 | 2,8 | 2,8 | 0,5 |
Working assets | 2,2 | 1,7 | 1,7 | -2,9 |
Other income costs | 0 | 0 | 0 | 1,9 |
Depreciation | 0 | 0,1 | 0,1 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 0 | 4,4 | 4,4 |
Equity capital to total assets | 69,7 | 58,6 | 63,2 | 4,6 |
Gross profit margin | 22,7 | 0 | 4,8 | 4,8 |
EBITDA Margin | 23,5 | 6,2 | 15,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 51 | 49 | -2 |
Current financial liquidity indicator | 6.250208854675293 | 4.364704132080078 | 4.4191670417785645 | 0 |
Net dept to EBITDA | 0.08479142934083939 | 8.338066101074219 | 1.8018198013305664 | -6,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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