Full name
MEDENA REK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDENA REK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUMAŃSKA 8, 00-789 WARSZAWA
TAX ID5862025785
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MEDENA REK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862025785
KRS0000051964
Share capital50,000.00 zł
address
UL. HUMAŃSKA 8, 00-789 WARSZAWA
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Main category
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Register Data
NIP
5862025785
REGON
191945494
KRS
0000051964
Legal form
limited liability company
Register Address
UL. HUMAŃSKA 8, 00-789 WARSZAWA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
WA.XIV NS-REJ.KRS/61018/24/656
Pkd codes
85.59.A - Teaching of foreign languages
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1043 0000 0001 1918 0051 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,2 | 3,4 | -48,3 | -1525,1 |
Gross profit (loss) | 10 | 34,3 | -49,9 | -245,6 |
EBITDA | 10,7 | 37,2 | -46,7 | -225,4 |
Short time liabilities | 8 | 9,1 | 6,1 | -33 |
Other operating costs | 9,8 | 0,3 | 0 | -99,6 |
Equity capital | 47,9 | 82,2 | 32,3 | -60,7 |
Operating profit (EBIT) | 10,7 | 37,2 | -46,7 | -225,4 |
Assets | 55,9 | 91,3 | 38,4 | -57,9 |
Net profit (loss) | 10 | 34,3 | -49,9 | -245,6 |
Cash | 13,7 | 58,4 | 13,5 | -76,9 |
Net income from sale | 391,2 | 500 | 396,7 | -20,6 |
Liabilities and provisions for liabilities | 8 | 9,1 | 6,1 | -33 |
Working assets | 55,9 | 91,3 | 38,4 | -57,9 |
Other income costs | 31,8 | 34,1 | 1,7 | -95,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 41,7 | -154,4 | -196,1 |
Equity capital to total assets | 85,7 | 90 | 84,1 | -5,9 |
Gross profit margin | 2,6 | 6,9 | -12,6 | -19,5 |
EBITDA Margin | 2,7 | 7,4 | -11,8 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 6 | -1 |
Current financial liquidity indicator | 6.9760823249816895 | 10.00334358215332 | 6.280374526977539 | -3,7 |
Net dept to EBITDA | -1.2801368236541748 | -1.5677391290664673 | 0.28870174288749695 | 1,9 |
Financial statements
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