Full name
MED LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MED LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 9A, 28-300 JĘDRZEJÓW
TAX ID5213737980
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MED LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213737980
KRS0000622274
Share capital5,000.00 zł
address
UL. WIEJSKA 9A, 28-300 JĘDRZEJÓW
Website
www.medlab.waw.plCategories
Main category
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Register Data
NIP
5213737980
REGON
364674713
KRS
0000622274
Legal form
limited liability company
Register Address
UL. WIEJSKA 9A, 28-300 JĘDRZEJÓW
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
RDF/645109/24/296
Website
WWW.MEDLAB.WAW.PL
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -25,1 | 6,9 | 127,5 | |
Gross profit (loss) | -50,6 | -9,7 | 28,9 | 396,8 |
EBITDA | -47,7 | -9,7 | 28,9 | 397,3 |
Short time liabilities | 90,3 | 72,6 | 21,4 | -70,6 |
Other operating costs | 12,5 | 0 | -100 | |
Equity capital | 3,2 | -6,6 | 22,3 | 440,8 |
Operating profit (EBIT) | -50,6 | -9,7 | 28,9 | 397,3 |
Assets | 111,4 | 84 | 51,2 | -39,1 |
Net profit (loss) | -50,6 | -9,7 | 28,9 | 396,8 |
Cash | 0 | 0,3 | 5,6 | 1804,1 |
Liabilities and provisions for liabilities | 108,3 | 90,6 | 28,9 | -68,1 |
Net income from sale | 39,9 | 55,8 | 78 | 39,7 |
Working assets | 111,4 | 84 | 51,2 | -39,1 |
Other income costs | 27,9 | 22 | -21,1 | |
Depreciation | 2,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1590,2 | 148,5 | 129,3 | -19,2 |
Equity capital to total assets | 2,9 | -7,8 | 43,6 | 51,4 |
Gross profit margin | -126,9 | -17,4 | 37 | 54,4 |
EBITDA Margin | -119,7 | -17,4 | 37 | 54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 475 | 100 | -375 |
Current financial liquidity indicator | 1.2346436977386475 | 1.1577070951461792 | 2.3966641426086426 | 1,2 |
Net dept to EBITDA | -0.37689054012298584 | -1.822034239768982 | 0.06531175971031189 | 1,9 |
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
Download pdfShow more (1)
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