Full name
MADSON MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADSON MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 8, 42-600 TARNOWSKIE GÓRY
TAX ID9691619119
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MADSON MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691619119
KRS0000623247
Share capital5,000.00 zł
address
UL. RÓWNOLEGŁA 8, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
9691619119
REGON
364706198
KRS
0000623247
Legal form
limited liability company
Register Address
UL. RÓWNOLEGŁA 8, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2016-06-14
Date of commencement of economic activity
2016-06-14
Act signature
RDF/616624/24/446
Pkd codes
46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
11 - Manufacture of beverages
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
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 | -0,1 | -0 | 34,9 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 41 |
EBITDA | 0,2 | -0,1 | -0 | 49,4 |
Short time liabilities | 0,1 | 0 | 0 | 468,4 |
Other operating costs | 0 | 0 | 0 | -87,9 |
Equity capital | 2,9 | 2,8 | 2,8 | -1,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 46,1 |
Assets | 3,6 | 3,4 | 3,4 | -1,2 |
Net profit (loss) | 0,2 | -0,1 | -0 | 41 |
Cash | 0,7 | 0,4 | 0,4 | -8,6 |
Net income from sale | 0,6 | 0,4 | 0,3 | -10,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -0 |
Working assets | 2 | 1,9 | 1,9 | -1,6 |
Other income costs | 0,2 | 0 | 0 | -37,7 |
Depreciation | 0 | 0 | 0 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -2,5 | -1,5 | 1 |
Equity capital to total assets | 81,6 | 82,1 | 81,9 | -0,2 |
Gross profit margin | 25,2 | -18,7 | -12,4 | 6,3 |
EBITDA Margin | 28 | -14,1 | -8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 5 | 33 | 28 |
Current financial liquidity indicator | 26.86943244934082 | 352.996826171875 | 61.10761642456055 | -291,9 |
Net dept to EBITDA | -0.2711331248283386 | -3.5494112968444824 | -7.40632438659668 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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