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
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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/658888/24/173
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -3,7 | -12,6 | -239,3 |
EBITDA | -3,5 | -1,5 | -10,1 | -573,7 |
Short time liabilities | 496,2 | 499,5 | 503 | 0,7 |
Equity capital | -452,8 | -456,5 | -469,1 | -2,8 |
Operating profit (EBIT) | -4 | -2 | -10,6 | -428,7 |
Assets | 43,5 | 42,9 | 33,8 | -21,2 |
Net profit (loss) | -5 | -3,7 | -12,6 | -239,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 496,2 | 499,5 | 503 | 0,7 |
Working assets | 27,2 | 27,2 | 18,6 | -31,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,8 | 2,7 | 1,9 |
Equity capital to total assets | -1042 | -1063 | -1386,6 | -323,6 |
Gross profit margin | -918 | |||
EBITDA Margin | -652,1 | |||
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 | 0.05483756586909294 | 0.05448446795344353 | 0.03699411451816559 | -0,1 |
Net dept to EBITDA | -119.8589096069336 | -277.2735900878906 | -41.15699768066406 | 236,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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