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
RDF/629331/24/259
Website
https://www.medeor.pl
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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 |
Net income from sale | 22,5 | 67,6 | 76,6 | 13,3 |
Liabilities and provisions for liabilities | 7,6 | 23,8 | 28,6 | 19,8 |
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
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