MEDELLA SPÓŁKA AKCYJNA
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID1132706648
Rate company:
MEDELLA SPÓŁKA AKCYJNA
TAX ID1132706648
KRS0000299308
Share capital7,000,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Website
medella.com.plCategories
Main category
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Register Data
NIP
1132706648 
REGON
141311848
KRS
0000299308
Legal form
joint stock company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2008-02-18
Date of commencement of economic activity
2008-02-18
Act signature
RDF/616085/24/541
Website
MEDELLA.COM.PL
Pkd codes
92.00.Z - Gambling and betting activities
47.1 - Retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6292 1111 0011 4050 9242 
PL42 1090 1883 0000 0001 5379 5738 PL81 1090 1883 0000 0001 4853 1816 PL58 1090 1883 0000 0001 4853 1842 PL35 1090 2835 0000 0001 4853 1820 PL33 1240 6292 1111 0010 9672 2454 PL67 1240 6292 1111 0010 9672 3103 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,9 | 15,8 | 302,3 |
EBITDA | 7,4 | 28 | 278 |
Short time liabilities | 29 | 53,8 | 85,5 |
Equity capital | 9,9 | 22,7 | 129,2 |
Operating profit (EBIT) | 3,9 | 16,5 | 321,7 |
Assets | 44 | 78,8 | 78,9 |
Net profit (loss) | 2,6 | 12,8 | 388,5 |
Cash | 12 | 15,9 | 33,1 |
Net income from sale | 549,6 | 1803,9 | 228,2 |
Liabilities and provisions for liabilities | 34,1 | 56 | 64,3 |
Working assets | 14,6 | 21,2 | 45,1 |
Depreciation | 3,5 | 11,5 | 229,2 |
% | % | p.p. | |
Profitability of capital | 26,5 | 56,4 | 29,9 |
Equity capital to total assets | 22,5 | 28,9 | 6,4 |
Gross profit margin | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 1,3 | 1,6 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 11 | -8 |
Current financial liquidity indicator | 0.4969901740550995 | 0.39429721236228943 | -0,1 |
Net dept to EBITDA | 0.6206383109092712 | 0.21542076766490936 | -0,4 |
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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