Full name
MEDACOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDACOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZERNICA 92 / A, 58-521 CZERNICA
TAX ID6112725964
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MEDACOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112725964
KRS0000410662
Share capital5,000.00 zł
address
CZERNICA 92 / A, 58-521 CZERNICA
Categories
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Register Data
NIP
6112725964
REGON
021820630
KRS
0000410662
Legal form
limited liability company
Register Address
CZERNICA 92 / A, 58-521 CZERNICA
Date of registration in KRS
2012-02-13
Date of commencement of economic activity
2012-02-13
Act signature
RDF/538744/23/769
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 21,8 | 25,7 | 1,2 | -95,5 |
Liabilities and provisions | 468 | 480 | 491,6 | 2,4 |
Equity | -417,3 | -435,8 | -447,3 | -2,6 |
Total assets | 50,7 | 44,2 | 44,2 | 0,2 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 1,8 | 0,7 | 0,5 | -27,4 |
Gross profit / loss | -282,3 | -18,6 | -11,5 | 38,2 |
EBITDA | -186,1 | -17,1 | -8,3 | 51,2 |
Net profit / loss | -282,3 | -18,6 | -11,5 | 38,2 |
Operating profit (EBIT) | -187,9 | -17,8 | -8,8 | 50,2 |
Current assets | 32,8 | 26,9 | 27,5 | 2,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 67,7 | 4,3 | 2,6 | -1,7 |
Return on sales (ROS) | -1294,6 | -72,3 | -990,3 | -918 |
Equity ratio | -822,3 | -987 | -1011,3 | -24,3 |
EBITDA margin | -853,4 | -66,4 | -718,5 | -652,1 |
Gross profit margin | -1294,6 | -72,3 | -990,3 | -918 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7834 | 6817 | 154 692 | 147 875 |
Current ratio | 0,1 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | -2,2 | -24,3 | -49,9 | -25,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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