MEDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 123, 42-583 BOBROWNIKI
TAX ID6252446626
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MEDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252446626
KRS0000423125
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 123, 42-583 BOBROWNIKI
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Register Data
NIP
6252446626 
REGON
242953741
KRS
0000423125
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 123, 42-583 BOBROWNIKI
Date of registration in KRS
2012-06-05
Date of commencement of economic activity
2012-06-05
Act signature
RDF/618851/24/739
Pkd codes
46.71.Z - Wholesale of fuels and related products
09.90.Z - Support activities for other mining and quarrying
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
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 | % | |
Gross profit (loss)  | 1,5 | 101,7 | -0,3 | -100,3 |
EBITDA | 0,9 | 101,7 | -0,3 | -100,2 |
Short time liabilities | 76,4 | 4,2 | 3,6 | -16,3 |
Equity capital | -71,6 | 27,6 | 27,2 | -1,1 |
Operating profit (EBIT) | 0,9 | 101,7 | -0,3 | -100,2 |
Assets | 4,7 | 31,8 | 30,8 | -3,2 |
Net profit (loss) | 1,5 | 99,2 | -0,3 | -100,3 |
Cash | 4,7 | 5,4 | 30,8 | 467,9 |
Net income from sale | 5 | 106,5 | 5 | -95,3 |
Liabilities and provisions for liabilities | 76,4 | 4,2 | 3,6 | -16,3 |
Working assets | 4,7 | 31,8 | 30,8 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 359,9 | -1,1 | -361 |
Equity capital to total assets | -1514,3 | 86,7 | 88,5 | 1,8 |
Gross profit margin | 30,8 | 95,5 | -6,3 | -101,8 |
EBITDA Margin | 18,1 | 95,5 | -5,1 | -100,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5575 | 15 | 259 | 244 |
Current financial liquidity indicator | 0.06194630265235901 | 7.496828079223633 | 8.670835494995117 | 1,2 |
Net dept to EBITDA | -5.2216668128967285 | -0.053295888006687164 | 121.374267578125 | 121,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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