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
WA.XIV NS-REJ.KRS/32131/23/639
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 electricity distribution and control apparatus
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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 
PL35 1140 1010 0000 4522 7300 1001 PL25 1090 1014 0000 0001 1881 7014 PL51 1140 1010 0000 4522 7300 1004 PL94 1140 1010 0000 4522 7300 1006 PL78 1140 1010 0000 4522 7300 1003 PL04 1090 1014 0000 0001 1881 7004 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 336,9 | 436,9 | 435,6 | -0,3 |
Liabilities and provisions | 87,8 | 82,7 | 93 | 12,5 |
Equity | 271,3 | 328,8 | 364,9 | 11 |
Total assets | 359,2 | 411,4 | 457,9 | 11,3 |
Cash and cash equivalents | 116,4 | 83,3 | 97,2 | 16,7 |
Depreciation | 2,4 | 2,5 | 2,5 | 1,1 |
Gross profit / loss | 76,8 | 108,3 | 100,3 | -7,4 |
EBITDA | 75 | 113,1 | 101,6 | -10,2 |
Net profit / loss | 61,9 | 87,9 | 80,1 | -8,9 |
Operating profit (EBIT) | 72,5 | 110,6 | 99 | -10,4 |
Current assets | 313,6 | 364,9 | 410,2 | 12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,8 | 26,7 | 22 | -4,7 |
Return on sales (ROS) | 18,4 | 20,1 | 18,4 | -1,7 |
Equity ratio | 75,5 | 79,9 | 79,7 | -0,2 |
EBITDA margin | 22,3 | 25,9 | 23,3 | -2,6 |
Gross profit margin | 22,8 | 24,8 | 23 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 42 | 45 | 3 |
Current ratio | 5,1 | 7,3 | 7,2 | -0,1 |
Net debt to EBITDA | -1,5 | -0,7 | -1 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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