MEDICAL FINANCE GROUP SPÓŁKA AKCYJNA
UL. LECHICKA 23 A, 02-156 WARSZAWA
TAX ID5242711463
Rate company:
MEDICAL FINANCE GROUP SPÓŁKA AKCYJNA
TAX ID5242711463
KRS0000422868
Share capital600,190.00 zł
address
UL. LECHICKA 23 A, 02-156 WARSZAWA
Website
www.mfgsa.plCategories
Main category
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Register Data
NIP
5242711463 
REGON
142446622
KRS
0000422868
Legal form
joint stock company
Register Address
UL. LECHICKA 23 A, 02-156 WARSZAWA
Date of registration in KRS
2012-06-01
Date of commencement of economic activity
2012-06-01
Act signature
WA.XIV NS-REJ.KRS/58465/22/946/ADE
Website
WWW.MFGSA.PL
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1010 0000 5466 6800 1006 
PL03 1140 1010 0000 5466 6800 1005 
PL37 8923 0008 0029 7845 2000 0002 PL14 1140 1010 0000 5466 6800 1001 PL80 8923 0008 0029 7845 2000 0004 PL10 8923 0008 0029 7845 2000 0003 PL53 8923 0008 0029 7845 2000 0005 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -15,1 | -11,6 | -8 | 31,3 |
EBITDA | -11,3 | -7,7 | -6,6 | 14,4 |
Short time liabilities | 13 | 7 | 13,9 | 98,2 |
Equity capital | 52,3 | 29,8 | 24,8 | -16,9 |
Operating profit (EBIT) | -11,7 | -8 | -6,8 | 15,1 |
Assets | 119,3 | 98 | 100 | 2,1 |
Net profit (loss) | -16,3 | -11,7 | -8,4 | 28,2 |
Cash | 0,2 | 0 | 0 | 38,6 |
Net income from sale | 2,3 | 1,5 | 1,2 | -25,1 |
Liabilities and provisions for liabilities | 66,9 | 68,2 | 75,2 | 10,4 |
Working assets | 13,1 | 3,9 | 8 | 102,5 |
Depreciation | 0,4 | 0,3 | 0,2 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | -39,3 | -34 | 5,3 |
Equity capital to total assets | 43,9 | 30,4 | 24,8 | -5,6 |
Gross profit margin | -656,5 | -754,6 | -692,8 | 61,8 |
EBITDA Margin | -491,5 | -499 | -570,4 | -71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2061 | 1665 | 4410 | 2745 |
Current financial liquidity indicator | 1.007973313331604 | 0.5591656565666199 | 0.6425586938858032 | 0 |
Net dept to EBITDA | -4.205661296844482 | -7.010105133056641 | -8.934053421020508 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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