Full name
"MEDCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDCOM
Ul.Jutrzenki 78a, 02-230 Warszawa
TAX ID5210125265
Rate company:
MEDCOM
TAX ID5210125265
Share capital1,100,000.00 zł
address
Ul.Jutrzenki 78a, 02-230 Warszawa
Categories
Main category
Register Data
NIP
5210125265
REGON
008130127
KRS
0000033174
Legal form
limited liability company
ALEO.com Registration Date
2014-05-19
Register Address
UL. JUTRZENKI 78A, 02-230 WARSZAWA
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
RDF/739433/25/948
Pkd codes
27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1014 0000 0001 5414 3946 
PL32 1130 1017 0020 1458 0620 0001 PL05 1130 1017 0020 1458 0620 0002 PL04 1090 1014 0000 0001 1881 7004 
PL78 1140 1010 0000 4522 7300 1003 PL94 1140 1010 0000 4522 7300 1006 PL51 1140 1010 0000 4522 7300 1004 PL25 1090 1014 0000 0001 1881 7014 PL35 1140 1010 0000 4522 7300 1001 Show more bank accounts from VAT list (6)
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)  | 108,3 | 100,3 | 108,3 | 8 |
EBITDA | 113,1 | 101,6 | 123,4 | 21,5 |
Short time liabilities | 50 | 54,2 | 49,6 | -8,5 |
Equity capital | 328,8 | 364,9 | 411,1 | 12,7 |
Operating profit (EBIT) | 110,6 | 99 | 120,7 | 21,8 |
Assets | 411,4 | 457,9 | 491 | 7,2 |
Net profit (loss) | 87,9 | 80,1 | 86,3 | 7,7 |
Cash | 83,3 | 97,2 | 116,1 | 19,4 |
Net income from sale | 436,9 | 435,6 | 478,2 | 9,8 |
Liabilities and provisions for liabilities | 82,7 | 93 | 79,9 | -14,2 |
Working assets | 364,9 | 410,2 | 443,3 | 8,1 |
Depreciation | 2,5 | 2,5 | 2,7 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22 | 21 | -1 |
Equity capital to total assets | 79,9 | 79,7 | 83,7 | 4 |
Gross profit margin | 24,8 | 23 | 22,6 | -0,4 |
EBITDA Margin | 25,9 | 23,3 | 25,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 38 | -7 |
Current financial liquidity indicator | 7.256038188934326 | 7.1916422843933105 | 7.330565929412842 | 0,1 |
Net dept to EBITDA | -0.7366278171539307 | -0.9572339653968811 | -0.9409789443016052 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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