Full name
MEDISEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Medisept sp. z o.o.
159 C, 21-030 Konopnica
TAX ID9460010016
Rate company:
Medisept sp. z o.o.
TAX ID9460010016
KRS0000020407
Share capital622,000.00 zł
Not confirmed
address
159 C, 21-030 Konopnica
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
9460010016
REGON
430566102
KRS
0000020407
Legal form
limited liability company
ALEO.com Registration Date
2021-01-20
Register Address
UL. LUDWIKA SPIESSA 4, 20-270 LUBLIN
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
LU.VI NS-REJ.KRS/24861/22/441/ADE
Pkd codes
46.75.Z - Wholesale trade
13.92.Z - Production of textile products for households and ready-made interior items
17.22.Z - Production of household, toilet, and sanitary articles
20 - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.91.Z - Production of brooms, brushes, and paintbrushes
72.11.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 1094 0000 4839 0900 1001 
PL17 1050 1953 1000 0090 8093 1703 PL92 1050 1953 1000 0090 8093 1711 PL10 1050 1953 1000 0090 8045 4201 
PL80 1020 3147 0000 8702 0150 1188 PL93 1020 3147 0000 8102 0091 4010 PL51 1050 1953 1000 0090 3040 5634 PL53 1020 3147 0000 8202 0078 0239 PL08 1020 3147 0000 8102 0091 3988 PL58 1020 3147 0000 8002 0078 0247 Show more bank accounts from VAT list (7)
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)  | 1,2 | 0,8 | 9,5 | 1013,9 |
EBITDA | 3,2 | 4,2 | 12,5 | 195,7 |
Short time liabilities | 13,1 | 8,6 | 10,2 | 18,5 |
Equity capital | 37,5 | 37,9 | 44,2 | 16,6 |
Operating profit (EBIT) | 1,7 | 1,8 | 10,1 | 460,5 |
Assets | 54,3 | 59,5 | 62,7 | 5,3 |
Net profit (loss) | 1,2 | 0,8 | 9,3 | 996,7 |
Cash | 6,2 | 4,6 | 10,5 | 128,8 |
Net income from sale | 53 | 54,2 | 63,7 | 17,4 |
Liabilities and provisions for liabilities | 16,8 | 21,6 | 18,5 | -14,4 |
Working assets | 23,5 | 20,1 | 24,6 | 22,3 |
Depreciation | 1,5 | 2,4 | 2,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,2 | 21,1 | 18,9 |
Equity capital to total assets | 69,1 | 63,7 | 70,5 | 6,8 |
Gross profit margin | 2,4 | 1,6 | 14,9 | 13,3 |
EBITDA Margin | 6 | 7,8 | 19,6 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 58 | 58 | 0 |
Current financial liquidity indicator | 1.5887117385864258 | 1.7064175605773926 | 1.7307642698287964 | 0 |
Net dept to EBITDA | -1.0130620002746582 | 1.623731017112732 | -0.42258721590042114 | -2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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
Activity report
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