Full name
MDS CARDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDS CARDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWCÓW 11, 02-858 WARSZAWA
TAX ID9512102903
Rate company:
MDS CARDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512102903
KRS0000199748
Share capital264,000.00 zł
address
UL. TRANSPORTOWCÓW 11, 02-858 WARSZAWA
Categories
Main category
Activity type
distributor, service providerRegister Data
NIP
9512102903
REGON
015692785
KRS
0000199748
Legal form
limited liability company
ALEO.com Registration Date
2021-04-08
Register Address
UL. TRANSPORTOWCÓW 11, 02-858 WARSZAWA
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
WA.XIII NS-REJ.KRS/40980/24/519/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL21 2490 0005 0000 4600 4557 6080 
PL17 1050 1025 1000 0090 8339 5906 
PL76 1030 1508 0000 0008 2235 5001 PL49 1030 1508 0000 0008 2235 5002 PL06 1030 1508 0000 0008 2235 5000 
PL16 1600 1462 1822 8605 3000 0003 PL70 1600 1462 1822 8605 3000 0001 PL23 2490 0005 0000 4520 9401 6176 Show more bank accounts from VAT list (5)
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)  | 1,5 | -0,6 | 1,3 | 324,6 |
EBITDA | 1,6 | -0,4 | 1,2 | 381,5 |
Short time liabilities | 4,4 | 4,7 | 5,2 | 11,2 |
Equity capital | 4,2 | 3,6 | 4,7 | 30,1 |
Operating profit (EBIT) | 1,5 | -0,5 | 1 | 303,6 |
Assets | 9,2 | 8,8 | 10,4 | 18,4 |
Net profit (loss) | 1,5 | -0,6 | 1,1 | 288,3 |
Cash | 3,2 | 2,3 | 1,8 | -23,8 |
Net income from sale | 21,9 | 15,3 | 23,9 | 56,4 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 5,6 | 10,1 |
Working assets | 9 | 8,2 | 9,7 | 18,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 109,9 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -16 | 23,1 | 39,1 |
Equity capital to total assets | 46,2 | 41,5 | 45,6 | 4,1 |
Gross profit margin | 6,6 | -3,8 | 5,5 | 9,3 |
EBITDA Margin | 7,3 | -2,8 | 5,1 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 111 | 79 | -32 |
Current financial liquidity indicator | 2.047980785369873 | 1.7622590065002441 | 1.881714105606079 | 0,1 |
Net dept to EBITDA | -1.586209774017334 | 4.119567394256592 | -1.0716252326965332 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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