Full name
MED TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MED TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJEŃSKICH 1 / 4, 02-791 WARSZAWA
TAX ID9512450478
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MED TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512450478
KRS0000705860
Share capital5,000.00 zł
address
UL. STRYJEŃSKICH 1 / 4, 02-791 WARSZAWA
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Register Data
NIP
9512450478
REGON
368823920
KRS
0000705860
Legal form
limited liability company
Register Address
UL. STRYJEŃSKICH 1 / 4, 02-791 WARSZAWA
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
RDF/629278/24/636
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.14.Z - Publishing of journals and periodicals
72 - Scientific research and development
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.2 - Medical and dental practice activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 0012 0000 0000 3874 8661 
PL49 1750 0012 0000 0000 4082 9431 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 105,4 | 140,9 | 98,9 | -29,8 |
EBITDA | 100,9 | 174 | 122,5 | -29,6 |
Short time liabilities | 205,6 | 134,3 | 84,2 | -37,3 |
Equity capital | 137,2 | 263,9 | 352,6 | 33,6 |
Operating profit (EBIT) | 98,9 | 159,6 | 113,7 | -28,7 |
Assets | 422 | 469,2 | 473,4 | 0,9 |
Net profit (loss) | 96,3 | 126,7 | 88,7 | -30 |
Cash | 93,5 | 57,8 | 85,5 | 47,8 |
Net income from sale | 420,4 | 804,3 | 640,3 | -20,4 |
Liabilities and provisions for liabilities | 284,8 | 205,3 | 120,8 | -41,2 |
Working assets | 422 | 469,2 | 473,4 | 0,9 |
Depreciation | 2 | 14,5 | 8,8 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 48 | 25,2 | -22,8 |
Equity capital to total assets | 32,5 | 56,2 | 74,5 | 18,3 |
Gross profit margin | 25,1 | 17,5 | 15,4 | -2,1 |
EBITDA Margin | 24 | 21,6 | 19,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 61 | 48 | -13 |
Current financial liquidity indicator | 2.0525124073028564 | 3.4940273761749268 | 5.622719764709473 | 2,1 |
Net dept to EBITDA | 0.5451897978782654 | 0.07572575658559799 | -0.399543434381485 | -0,5 |
Financial statements
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