MEDELITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6121827227

KRS0000913984

Share capital59,800.00 zł

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address

UL. STEFANA BATOREGO 4, 59-700 BOLESŁAWIEC

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Register Data

Full name

MEDELITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEFANA BATOREGO 4, 59-700 BOLESŁAWIEC

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NIP

6121827227

REGON

021088085

KRS

0000913984

Legal form

limited liability company

Register Address

UL. STEFANA BATOREGO 4, 59-700 BOLESŁAWIEC

Date of registration in KRS

2021-08-02

Date of commencement of economic activity

2021-08-02

Act signature

RDF/741735/25/609

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

47.64.Z - Retail sale of games and toys

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

59.11.Z - Activities related to the production of films, video recordings, and television programs

68.10.Z - Real estate activities on own account and development of building projects

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL02 1020 2137 0000 9102 0106 7503

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Dominik Tadeusz Chodyra

Chairman Of The Board, 45 years old

shareholders

Dominik Tadeusz Chodyra

87.88% 1051 udziałów o łącznejk wysokości 52.550,00 zł (pięćdziesiąt dwa tysiące pięćset pięćdziesiąt złotych)

Bartłomiej Stanisław Chodyra

12.12% 145 udziałów o łącznej wysokości 7.250,00 zł (siedem tysięcy dwieście pięćdziesiąt złotych)

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	0	-0,2	-0,2	16,5
Gross profit (loss)	0	-0,3	-0,2	8,7
EBITDA	0,1	-0,2	-0,2	16,7
Short time liabilities	0	0	0	1914,7
Other operating costs	0	0	0	-∞
Equity capital	0,1	-0,2	-0,4	-144,7
Operating profit (EBIT)	0	-0,2	-0,2	16,5
Assets	0,8	1,3	1,6	23,9
Net profit (loss)	0	-0,3	-0,2	8,7
Cash	0	0,3	0	-93,6
Net income from sale	0,1	0,2	0,3	36
Liabilities and provisions for liabilities	0,7	1,5	2	37,4
Working assets	0,2	0,3	0,1	-54,1
Other income costs	0	0	0	0
Depreciation	0	0	0	-11,9
	%	%	%	p.p.
Profitability of capital	37,9	158,5	59,1	-99,4
Equity capital to total assets	11,9	-12,6	-24,9	-12,3
Gross profit margin	47,4	-113,4	-76,2	37,2
EBITDA Margin	70	-79,5	-48,7	30,8
	Days	Days	Days	Days
Short term commitment turnover cycle	48	2	27	25

Current financial liquidity indicator	14.591496467590332	262.7266845703125	5.990814208984375	-256,7
Net dept to EBITDA	11.457569122314453	-6.466926097869873	-12.975685119628906	-6,5