Full name
MEDAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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MEDAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
WARSZAWA, WARSZAWA
TAX ID1181963730
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MEDAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1181963730
KRS0000310232
Share capital170,000.00 zł
address
WARSZAWA, WARSZAWA
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Register Data
NIP
1181963730
REGON
141498396
KRS
0000310232
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2008-07-21
Date of commencement of economic activity
2008-07-21
Act signature
RDF/677658/24/59
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
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 | % | |
Gross profit (loss)  | -0 | -0 | 1 | 3907,6 |
EBITDA | -0 | -0 | 1,4 | 5612,9 |
Short time liabilities | 12,7 | 12,8 | 12,8 | 0,2 |
Equity capital | -37,8 | -37,8 | -36,8 | 2,6 |
Operating profit (EBIT) | -0 | -0 | 1,4 | 5612,9 |
Assets | 0,1 | 0,1 | 1,1 | 1122,1 |
Net profit (loss) | -0 | -0 | 1 | 3907,6 |
Cash | 0,1 | 0,1 | 1,1 | 1532,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,9 | 37,9 | 37,9 | 0,1 |
Working assets | 0,1 | 0,1 | 1,1 | 1122,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | -2,6 | -2,7 |
Equity capital to total assets | -33 359,9 | -42 388,2 | -3379,3 | 39 008,9 |
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 | 0.008881072513759136 | 0.006993399001657963 | 0.08527590334415436 | 0,1 |
Net dept to EBITDA | -73.19669342041016 | -29.001537322998047 | -0.1842019408941269 | 28,8 |
Financial statements
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