Full name
MEDICAL DIAGNOSTIC INSTRUMENTS AND SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Medical Diagnostic Instruments And System sp. z o.o.
Ul. Argentyna 20, 43-300 Bielsko-Biała
TAX ID5472157964
Rate company:
Medical Diagnostic Instruments And System sp. z o.o.
TAX ID5472157964
KRS0000596206
Share capital44,444.00 zł
Not confirmed
address
Ul. Argentyna 20, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
5472157964
REGON
363464853
KRS
0000596206
Legal form
limited liability company
ALEO.com Registration Date
2016-02-22
Register Address
UL. ARGENTYNA 20, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
WZNOW/14991/25/507
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -64 | -5,6 | 91,3 |
EBITDA | -64,3 | -3,9 | 93,9 |
Short time liabilities | 356,4 | 162,1 | -54,5 |
Equity capital | -14,8 | -20,4 | -37,9 |
Operating profit (EBIT) | -64,3 | -3,9 | 93,9 |
Assets | 341,6 | 302,6 | -11,4 |
Net profit (loss) | -64 | -5,6 | 91,3 |
Cash | 161,5 | 121,3 | -24,9 |
Net income from sale | 24,5 | 1,7 | -93,3 |
Liabilities and provisions for liabilities | 356,4 | 322,9 | -9,4 |
Working assets | 341,6 | 302,6 | -11,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 433,9 | 27,5 | -406,4 |
Equity capital to total assets | -4,3 | -6,7 | -2,4 |
Gross profit margin | -261,5 | -339,1 | -77,6 |
EBITDA Margin | -262,7 | -236,6 | 26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5312 | 35 850 | 30 538 |
Current financial liquidity indicator | 0.958595335483551 | 1.8671423196792603 | 0,9 |
Net dept to EBITDA | 0.00901896134018898 | -10.14476490020752 | -10,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xmlShow more (2)
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