Full name
"MEDCOMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"MEDCOMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 84B / 1, 05-402 OTWOCK
TAX ID5320100131
"MEDCOMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5320100131
KRS0000090613
Share capital60,000.00 zł
address
UL. GÓRNA 84B / 1, 05-402 OTWOCK
Categories
Main category
Other categories
Register Data
NIP
5320100131
REGON
001312486
KRS
0000090613
Legal form
limited liability company
Register Address
UL. GÓRNA 84B / 1, 05-402 OTWOCK
Pkd codes
30.02.Z - Manufacture of other transport equipment
32.30.A - Manufacture of sporting goods
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.64.Z - Air transport
51.70.B - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.48.A - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.12.A - Financial services, except insurance and pension funds
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.14.A - Education
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.11.Z - Activities related to gambling and betting
45.31.B
45.31.D
Payer VAT status
Active
Vat list bank account(s)
PL77 800 1 00 05 2 001 0007 938 3 00 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 81,2 | 72,7 | 98,2 | 35,2 |
Aktywa obrotowe | 80,9 | 72,4 | 71,5 | -1,2 |
Środki pieniężne | 41,4 | 35,7 | 19,5 | -45,4 |
Kapitał (fundusz) własny | 30,1 | 19,7 | 6,6 | -66,3 |
Zobowiązania i rezerwy na zobowiązania | 51,1 | 52,9 | 91,6 | 72,9 |
Zysk (strata) brutto | -24,2 | -10,4 | -13,1 | -26,2 |
Zysk (strata) netto | -24,2 | -10,4 | -13,1 | -26,2 |
Amortyzacja | 0,8 | 0 | 1,6 | -∞ |
EBITDA | -23,3 | -10,4 | -11,4 | -10,4 |
Zysk operacyjny (EBIT) | -24,2 | -10,4 | -13,1 | -26,2 |
Przychody netto ze sprzedaży | 118,4 | 144,2 | 160,2 | 11,1 |
Zobowiązania krótkoterminowe | 5 | 6,8 | 7,8 | 14,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37 | 27,1 | 6,8 | -20,3 |
Rentowność kapitału (ROE) | -80,3 | -52,5 | -196,5 | -144 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,4 | -7,2 | -8,2 | -1 |
Marża zysku brutto | -20,4 | -7,2 | -8,2 | -1 |
Marża EBITDA | -19,7 | -7,2 | -7,1 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 17 | 18 | 1 |
Wskaźnik bieżącej płynności finansowej | 16.238027572631836 | 10.669527053833008 | 9.20335578918457 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.2058570683002472 | -1.009133219718933 | -5.626803874969482 | -4,6 |
Financial statements
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