Full name
MED PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MED PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACJONALIZACJI 5 / 104, 02-673 WARSZAWA
TAX ID1231122554
Phone518977814
Rate company:
MED PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231122554
KRS0000288232
Share capital288,400.00 zł
Not confirmed
address
UL. RACJONALIZACJI 5 / 104, 02-673 WARSZAWA
Phone number
518977814Website
https://www.medpatent.com.plCategories
Main category
Register Data
NIP
1231122554
REGON
141094983
KRS
0000288232
Legal form
limited liability company
ALEO.com Registration Date
2022-12-20
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2007-09-11
Date of commencement of economic activity
2007-09-11
Act signature
WA.XIII NS-REJ.KRS/19907/24/376
Website
https://www.medpatent.com.pl
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
22.29.Z - Manufacture of other plastic products
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
33.14.Z - Repair and maintenance of electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | -0,4 | -0,2 | 44,5 |
EBITDA | 1 | -0,4 | -0,2 | 58 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 29,6 |
Equity capital | 1,3 | 0,8 | 0,6 | -27,7 |
Operating profit (EBIT) | 0,9 | -0,4 | -0,2 | 53,7 |
Assets | 1,5 | 1,2 | 1,1 | -9,5 |
Net profit (loss) | 0,9 | -0,4 | -0,2 | 44,5 |
Cash | 0,7 | 0,1 | 0 | -67,3 |
Net income from sale | 2,5 | 1,3 | 1 | -22,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 36,2 |
Working assets | 1,5 | 1,1 | 1 | -8,6 |
Depreciation | 0 | 0 | 0 | 1786,3 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | -49,9 | -38,3 | 11,6 |
Equity capital to total assets | 84,1 | 71,5 | 57,1 | -14,4 |
Gross profit margin | 37,3 | -32,6 | -23,3 | 9,3 |
EBITDA Margin | 38,1 | -32,4 | -17,6 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 92 | 154 | 62 |
Current financial liquidity indicator | 8.379426956176758 | 3.335505962371826 | 2.3514719009399414 | -0,9 |
Net dept to EBITDA | -0.6371203064918518 | -0.5060542821884155 | -2.080618143081665 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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