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
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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
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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