MADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW GETTA WARSZAWSKIEGO 13 / 1, 80-230 GDAŃSK
TAX ID5840201795
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MADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201795
KRS0000144139
Share capital50,000.00 zł
address
UL. BOHATERÓW GETTA WARSZAWSKIEGO 13 / 1, 80-230 GDAŃSK
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Register Data
NIP
5840201795 
REGON
190514533
KRS
0000144139
Legal form
limited liability company
Register Address
UL. BOHATERÓW GETTA WARSZAWSKIEGO 13 / 1, 80-230 GDAŃSK
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
RDF/602923/24/438
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1098 0000 0000 0903 4905 
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  | 0,1 | -0,1 | -0 | 78 |
Gross profit (loss) | 0,3 | -0 | 0,1 | 249,5 |
EBITDA | 0,3 | -0 | 0,1 | 270,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,7 |
Other operating costs | 0 | 0 | 0 | -76,2 |
Equity capital | 2,2 | 2 | 2,1 | 3,4 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 249,7 |
Assets | 2,5 | 2,1 | 2,2 | 3,6 |
Net profit (loss) | 0,3 | -0 | 0,1 | 239,4 |
Cash | 1,4 | 0,6 | 0,5 | -15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Net income from sale | 3,8 | 3,8 | 4,2 | 9,8 |
Working assets | 2,5 | 1,7 | 1,8 | 4,6 |
Other income costs | 0,2 | 0,1 | 0,1 | 83,9 |
Depreciation | 0 | 0 | 0 | -86,5 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -2,4 | 3,3 | 5,7 |
Equity capital to total assets | 90,2 | 92,8 | 92,7 | -0,1 |
Gross profit margin | 7,8 | -1,3 | 1,7 | 3 |
EBITDA Margin | 8,1 | -1,1 | 1,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 14 | -1 |
Current financial liquidity indicator | 12.290024757385254 | 10.942220687866211 | 10.929644584655762 | 0 |
Net dept to EBITDA | -4.331033706665039 | 12.876298904418945 | -6.535760879516602 | -19,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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