MED SYSTEMS GROUP SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. WARSZAWSKA 18, 35-205 RZESZÓW
TAX ID5170402705
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MED SYSTEMS GROUP SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID5170402705
KRS0000809466
Share capital100,000.00 zł
address
UL. WARSZAWSKA 18, 35-205 RZESZÓW
Categories
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Register Data
NIP
5170402705 
REGON
384705266
KRS
0000809466
Legal form
joint stock company
Register Address
UL. WARSZAWSKA 18, 35-205 RZESZÓW
Date of registration in KRS
2019-10-25
Date of commencement of economic activity
2019-10-25
Act signature
RZ.XII NS-REJ.KRS/26649/24/953
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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 | 61,7 |
Gross profit (loss) | -0 | -0,1 | -0 | 62 |
EBITDA | -0 | -0,1 | -0 | 62 |
Short time liabilities | 3,2 | 3,1 | 3 | -3,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -5,7 | -5,8 | -5,8 | -0,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 62 |
Assets | 9,3 | 9,2 | 9 | -1,4 |
Net profit (loss) | -0 | -0,1 | -0 | 62 |
Cash | 0 | 0,2 | 0,1 | -54,8 |
Liabilities and provisions for liabilities | 15 | 14,9 | 14,8 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 9 | 8,9 | -1,4 |
Other income costs | 0 | 0 | 0 | -35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,4 | 0,5 | -0,9 |
Equity capital to total assets | -60,9 | -62,8 | -64 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.889988422393799 | 2.9089810848236084 | 2.961456298828125 | 0,1 |
Net dept to EBITDA | -273.17205810546875 | -150.74705505371094 | -400.31494140625 | -249,6 |
Financial statements
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