Full name
MEDEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 39, 99-300 KUTNO
TAX ID7752646429
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MEDEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752646429
KRS0000519582
Share capital5,000.00 zł
address
UL. NARUTOWICZA 39, 99-300 KUTNO
Categories
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Register Data
NIP
7752646429
REGON
101824763
KRS
0000519582
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 39, 99-300 KUTNO
Date of registration in KRS
2014-08-12
Date of commencement of economic activity
2014-08-12
Act signature
RDF/736050/25/283
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29 - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.29.Z - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 3352 0000 1102 0266 7483 
PL98 1050 1461 1000 0090 3061 9010 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 | 0,1 | -41,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -32,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -26,4 |
Short time liabilities | 0,9 | 1,1 | 1 | -2 |
Other operating costs | 0 | 0 | 0 | -47,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 46,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -37 |
Assets | 1,2 | 1,3 | 1,4 | 12,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -33,4 |
Net income from sale | 5,5 | 6,4 | 7,2 | 11,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | 5,3 |
Working assets | 1,1 | 1,2 | 1,2 | 4,4 |
Other income costs | 0,2 | 0 | 0 | -13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 274,3 | 69,4 | 31,6 | -37,8 |
Equity capital to total assets | 5,5 | 17,2 | 22,4 | 5,2 |
Gross profit margin | 3,6 | 3 | 1,8 | -1,2 |
EBITDA Margin | 5 | 4,1 | 2,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 53 | -8 |
Current financial liquidity indicator | 1.2022145986557007 | 1.0959680080413818 | 1.1682443618774414 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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