MEDEOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARATOŃSKA 67C, 94-102 ŁÓDŹ
TAX ID7272675052
Phone422334890
Rate company:
MEDEOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272675052
KRS0000250233
Share capital360,000.00 zł
Not confirmed
address
UL. MARATOŃSKA 67C, 94-102 ŁÓDŹ
Categories
Main category
Register Data
NIP
7272675052 
REGON
100119092
KRS
0000250233
Legal form
limited liability company
ALEO.com Registration Date
2024-10-22
Register Address
UL. MARATOŃSKA 67C, 94-102 ŁÓDŹ
Date of registration in KRS
2006-02-09
Date of commencement of economic activity
2006-02-09
Act signature
LD.XX NS-REJ.KRS/15700/25/86
Website
https://www.medeor.pl
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
86.99.A - Pharmaceutical care
86.99.B - Dietary services
86.99.D - Other healthcare services
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1304 0000 0001 5582 2632 
PL55 1090 1304 0000 0001 5582 2618 PL34 1090 1304 0000 0001 5542 6072 PL10 1090 1304 0000 0001 4651 3465 PL97 1090 1304 0000 0001 4651 3451 PL06 1090 1304 0000 0001 4687 7675 Show more bank accounts from VAT list (3)
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  | -0,6 | -12 | -12,3 | -2,6 |
Gross profit (loss) | -0,6 | -11,5 | -13 | -13,7 |
EBITDA | -0,6 | -12 | -12,3 | -2,4 |
Short time liabilities | 7,5 | 23,8 | 28,3 | 18,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 10,7 |
Equity capital | -0,2 | -11,7 | -24,7 | -111,4 |
Operating profit (EBIT) | -0,6 | -12,1 | -12,3 | -2,4 |
Assets | 7,4 | 12,1 | 3,9 | -68,3 |
Net profit (loss) | -0,5 | -11,5 | -13 | -12,9 |
Cash | 0 | 0 | 0 | -49,6 |
Liabilities and provisions for liabilities | 7,6 | 23,8 | 28,6 | 19,8 |
Net income from sale | 22,5 | 67,6 | 76,6 | 13,3 |
Working assets | 6,9 | 11,7 | 3,5 | -70,4 |
Other income costs | 0 | 0 | 0 | 1313,6 |
Depreciation | 0 | 0,1 | 0,1 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 320,7 | 98,6 | 52,7 | -45,9 |
Equity capital to total assets | -2,2 | -96,3 | -641,5 | -545,2 |
Gross profit margin | -2,6 | -17 | -17 | 0 |
EBITDA Margin | -2,7 | -17,7 | -16 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 128 | 135 | 7 |
Current financial liquidity indicator | 0.9129435420036316 | 0.4919101297855377 | 0.12276923656463623 | -0,4 |
Net dept to EBITDA | 0.00579511933028698 | 0.0007767462520860136 | -0.08962524682283401 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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