Full name
"MEDI-PROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDI-PROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO DASZYŃSKIEGO 30, 11-400 KĘTRZYN
TAX ID7422121669
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"MEDI-PROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422121669
KRS0000258876
Share capital310,014.00 zł
address
UL. IGNACEGO DASZYŃSKIEGO 30, 11-400 KĘTRZYN
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Register Data
NIP
7422121669
REGON
280127887
KRS
0000258876
Legal form
limited liability company
Register Address
UL. IGNACEGO DASZYŃSKIEGO 30, 11-400 KĘTRZYN
Date of registration in KRS
2006-06-16
Date of commencement of economic activity
2006-06-16
Act signature
OL.VIII NS-REJ.KRS/10201/24/624/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
47.74.Z - Retail sale of medical and orthopedic products
86.90.C - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL23 1940 1076 3139 1269 0000 0000 
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)  | 0,1 | 0,1 | 0 | -98,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -80,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,1 |
Equity capital | 1 | 1,1 | 0,9 | -21,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -98,3 |
Assets | 1,2 | 1,3 | 1 | -23,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -99,8 |
Cash | 0,3 | 0,6 | 0,3 | -53,6 |
Net income from sale | 1,6 | 1,3 | 1,2 | -7,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -37,5 |
Working assets | 0,5 | 0,8 | 0,5 | -39,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 11,8 | 0 | -11,8 |
Equity capital to total assets | 83,6 | 88,6 | 90,7 | 2,1 |
Gross profit margin | 5,8 | 11 | 0,2 | -10,8 |
EBITDA Margin | 18,6 | 24 | 5,1 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 27 | -5 |
Current financial liquidity indicator | 2.5791149139404297 | 5.216776371002197 | 5.045395374298096 | -0,2 |
Net dept to EBITDA | -0.954964816570282 | -1.7902976274490356 | -4.19557523727417 | -2,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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