Full name
MEDFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWINA 9, 60-589 POZNAŃ
TAX ID7831683152
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MEDFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831683152
KRS0000401239
Share capital303,100.00 zł
address
UL. NOWINA 9, 60-589 POZNAŃ
Categories
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Register Data
NIP
7831683152
REGON
301956300
KRS
0000401239
Legal form
limited liability company
Register Address
UL. NOWINA 9, 60-589 POZNAŃ
Date of registration in KRS
2011-11-04
Date of commencement of economic activity
2011-11-04
Act signature
RDF/671320/24/334
Pkd codes
86.90.E - Other human health activities notelsewhere classified
62 - Computer programming, consultancy and related activities
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.12.Z - Education
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1346 0000 0001 1743 3425 
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 | % | |
Gross profit (loss)  | -0,2 | -0,4 | -0,2 | 55,3 |
EBITDA | -0,2 | 0,2 | 0,7 | 256,5 |
Short time liabilities | 0,3 | 1,1 | 0,8 | -26,1 |
Income tax | 0 | |||
Equity capital | 0,2 | -0,2 | -0,4 | -84,7 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,2 | 149 |
Assets | 1,6 | 3,5 | 3 | -12,9 |
Net profit (loss) | -0,2 | -0,4 | -0,2 | 55,3 |
Cash | 0,1 | 0 | 0,2 | 242,7 |
Net income from sale | 0,3 | 2,7 | 4,5 | 63,8 |
Liabilities and provisions for liabilities | 1,4 | 3,7 | 3,5 | -6,9 |
Working assets | 0,5 | 0,6 | 0,6 | -8,8 |
Depreciation | 0 | 0,5 | 0,6 | 10,2 |
Basic operational activity income | -31,3 | |||
% | % | % | p.p. | |
Profitability of capital | -94,5 | 189,7 | 45,9 | -143,8 |
Equity capital to total assets | 12,8 | -6,6 | -13,9 | -7,3 |
Gross profit margin | -77,3 | -15,9 | -4,3 | 11,6 |
EBITDA Margin | -63,6 | 7,3 | 15,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 149 | 67 | -82 |
Current financial liquidity indicator | 1.3348817825317383 | 0.49281543493270874 | 0.6333726644515991 | 0,1 |
Net dept to EBITDA | -6.7297682762146 | 16.93069839477539 | 4.2229108810424805 | -12,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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