Full name
MEDAS TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDAS TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 33 / A, 05-090 JANKI
TAX ID5223079716
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MEDAS TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223079716
KRS0000654133
Share capital110,000.00 zł
address
AL. KRAKOWSKA 33 / A, 05-090 JANKI
Categories
Main category
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Register Data
NIP
5223079716
REGON
366135328
KRS
0000654133
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 33 / A, 05-090 JANKI
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
RDF/641256/24/876
Pkd codes
46.41.Z - Wholesale of textiles
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 4996 5218 
PL17 1090 2590 0000 0001 3394 2044 PL80 1090 2590 0000 0001 3394 2074 PL86 1090 2590 0000 0001 3394 2063 Show more bank accounts from VAT list (1)
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  | 1 | 1,7 | 2,1 | 21,3 |
Gross profit (loss) | 0,9 | 1,7 | 2,1 | 21,1 |
EBITDA | 0,9 | 1,8 | 2,1 | 19 |
Short time liabilities | 9,9 | 17,5 | 12,9 | -26,3 |
Other operating costs | 0,1 | 0 | 0 | 651,4 |
Equity capital | 0,6 | 2 | 3,7 | 86,5 |
Operating profit (EBIT) | 0,9 | 1,7 | 2,1 | 21,1 |
Assets | 10,5 | 19,5 | 16,6 | -14,9 |
Net profit (loss) | 0,8 | 1,4 | 1,7 | 20,7 |
Cash | 0,8 | 1,9 | 1,3 | -33,2 |
Net income from sale | 6,3 | 9,9 | 12,8 | 29,5 |
Liabilities and provisions for liabilities | 9,9 | 17,5 | 12,9 | -26,3 |
Working assets | 10,4 | 19,5 | 13,9 | -28,6 |
Other income costs | 0 | 0 | 0 | 385,1 |
Depreciation | 0 | 0 | 0 | -94,8 |
% | % | % | p.p. | |
Profitability of capital | 149 | 71,7 | 46,4 | -25,3 |
Equity capital to total assets | 5,3 | 10,1 | 22,1 | 12 |
Gross profit margin | 14,2 | 17,7 | 16,6 | -1,1 |
EBITDA Margin | 14,9 | 18 | 16,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 649 | 370 | -279 |
Current financial liquidity indicator | 1.0499708652496338 | 1.110581398010254 | 1.0751316547393799 | 0 |
Net dept to EBITDA | 0.3674546480178833 | -0.07370089739561081 | 0.72053062915802 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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