Full name
MEDELITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDELITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4, 59-700 BOLESŁAWIEC
TAX ID6121827227
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MEDELITE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121827227
KRS0000913984
Share capital59,800.00 zł
address
UL. STEFANA BATOREGO 4, 59-700 BOLESŁAWIEC
Categories
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Register Data
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/595276/24/162
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2137 0000 9102 0106 7503 
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 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 2 | 37,4 |
Net income from sale | 0,1 | 0,2 | 0,3 | 36 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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