MEDI24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID8971810303
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MEDI24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971810303
KRS0000564629
Share capital27,200.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
8971810303 
REGON
361866688
KRS
0000564629
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
RDF/684118/24/349
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3702 8405 9593 
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 | 0 | 0,1 | 547,1 |
EBITDA | 0 | 0,1 | 0,1 | 60,2 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -4,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 105,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 87,1 |
Assets | 1,5 | 1,5 | 1,4 | -7,8 |
Net profit (loss) | -0 | 0 | 0,1 | 987,4 |
Cash | 0 | 0 | 0 | 486,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,3 | -12,4 |
Net income from sale | 0,2 | 0,3 | 0,3 | 3,9 |
Working assets | 0,1 | 0 | 0 | -26,8 |
Depreciation | 0 | 0 | 0,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 9,7 | 51,4 | 41,7 |
Equity capital to total assets | 3,6 | 3,9 | 8,6 | 4,7 |
Gross profit margin | -2,9 | 3,2 | 19,9 | 16,7 |
EBITDA Margin | 18,7 | 29,4 | 45,4 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 999 | 876 | 807 | -69 |
Current financial liquidity indicator | 0.08730839192867279 | 0.0664028450846672 | 0.050808023661375046 | 0 |
Net dept to EBITDA | 33.92197799682617 | 15.797385215759277 | 8.410857200622559 | -7,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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