Full name
"MEDICA SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDICA SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WIŚNIOWA 83A / 9, 53-126 WROCŁAW
TAX ID8992766056
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"MEDICA SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992766056
KRS0000553620
Share capital5,000.00 zł
address
AL. WIŚNIOWA 83A / 9, 53-126 WROCŁAW
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Register Data
NIP
8992766056
REGON
361336973
KRS
0000553620
Legal form
limited liability company
Register Address
AL. WIŚNIOWA 83A / 9, 53-126 WROCŁAW
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
RDF/636828/24/804
Pkd codes
86.90.E - Other human health activities notelsewhere classified
38.11.Z - Collection of non-hazardous waste
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
88.1 - Social work activities without accommodation for the elderly and disabled
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,1 | 12 | 25,7 | 114,7 |
EBITDA | 18,1 | 12 | 2,9 | -76,1 |
Short time liabilities | 19,8 | 19,6 | 23,7 | 21,1 |
Equity capital | 53,3 | 63,4 | 15 | -76,3 |
Operating profit (EBIT) | 18,1 | 12 | 2,9 | -76,1 |
Assets | 73,1 | 82,9 | 38,7 | -53,3 |
Net profit (loss) | 16,5 | 10 | 25,7 | 155,9 |
Cash | 37,8 | 2,9 | 0 | -100 |
Liabilities and provisions for liabilities | 19,8 | 19,6 | 23,7 | 21,1 |
Net income from sale | 114,6 | 168,8 | 189,1 | 12 |
Working assets | 63,4 | 58,2 | 14 | -76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 15,8 | 170,8 | 155 |
Equity capital to total assets | 72,9 | 76,4 | 38,8 | -37,6 |
Gross profit margin | 15,8 | 7,1 | 13,6 | 6,5 |
EBITDA Margin | 15,8 | 7,1 | 1,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 42 | 46 | 4 |
Current financial liquidity indicator | 3.2020227909088135 | 2.9738409519195557 | 0.5899510979652405 | -2,4 |
Net dept to EBITDA | -2.089256525039673 | -0.2447264939546585 | 2.4071571826934814 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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