Full name
MEDICOVER BENEFITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICOVER BENEFITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID1182075486
Rate company:
MEDICOVER BENEFITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182075486
KRS0000391554
Share capital160,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
1182075486
REGON
143875756
KRS
0000391554
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2011-07-14
Date of commencement of economic activity
2011-07-14
Act signature
WA.XII NS-REJ.KRS/46308/23/976/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 0086 1000 0090 3087 1215 
PL86 1050 0086 1000 0090 8091 6332 PL58 1050 0086 1000 0090 3188 4985 PL55 1050 0086 1000 0024 4188 4489 Show more bank accounts from VAT list (1)
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 | 0,6 | 1,1 | 89,8 |
EBITDA | 1 | 1,8 | 2,4 | 30,8 |
Short time liabilities | 26,2 | 32,5 | 44,6 | 37,5 |
Equity capital | -0,6 | -0,1 | 2 | 1651,1 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,7 | 36,8 |
Assets | 25,8 | 32,6 | 47,1 | 44,6 |
Net profit (loss) | 0,1 | 0,5 | 1,1 | 133,5 |
Cash | 0,5 | 0,3 | 0,1 | -75,2 |
Liabilities and provisions for liabilities | 26,4 | 32,7 | 45,1 | 38 |
Net income from sale | 40,4 | 62,4 | 84,4 | 35,3 |
Working assets | 24,6 | 30,9 | 44,6 | 44,4 |
Depreciation | 0,5 | 0,6 | 0,7 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -373,3 | 56,2 | 429,5 |
Equity capital to total assets | -2,4 | -0,4 | 4,2 | 4,6 |
Gross profit margin | 0,4 | 1 | 1,4 | 0,4 |
EBITDA Margin | 2,5 | 2,9 | 2,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 190 | 193 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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