Full name
MEDCELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDCELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5223198616
Rate company:
MEDCELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223198616
KRS0000887043
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5223198616
REGON
388367926
KRS
0000887043
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2021-03-05
Date of commencement of economic activity
2021-03-05
Act signature
WA.XIII NS-REJ.KRS/45886/23/176/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1055 0000 9402 0544 9634 
PL34 1020 1055 0000 9502 0562 9474 PL93 1020 1055 0000 9002 0520 2827 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 | 0,2 | 39,7 |
EBITDA | -0 | 0,2 | 0,2 | 49 |
Short time liabilities | 0 | 0,1 | 0,3 | 120,7 |
Equity capital | 0 | 0,1 | 0,3 | 136,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 47,1 |
Assets | 0 | 0,3 | 0,6 | 138,9 |
Net profit (loss) | -0 | 0,1 | 0,2 | 37,9 |
Cash | 0 | 0,1 | 0,2 | 112,9 |
Net income from sale | 0 | 0,6 | 1,2 | 104,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 141,4 |
Working assets | 0 | 0,2 | 0,5 | 195,5 |
Depreciation | 0 | 0 | 0 | 73,4 |
% | % | % | p.p. | |
Profitability of capital | -241,8 | 98,9 | 57,7 | -41,2 |
Equity capital to total assets | 8,7 | 49,3 | 48,8 | -0,5 |
Gross profit margin | -16 | 25,1 | 17,2 | -7,9 |
EBITDA Margin | -16 | 28,3 | 20,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 87 | 94 | 7 |
Current financial liquidity indicator | 1.094727635383606 | 1.3622924089431763 | 1.6674675941467285 | 0,3 |
Net dept to EBITDA | 4.48124361038208 | 0.05340657755732536 | 0.17103736102581024 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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