Full name
MEDICAL SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICAL SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTOWSKA 9 / 69, 35-030 RZESZÓW
TAX ID6380013413
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MEDICAL SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6380013413
KRS0000227383
Share capital50,000.00 zł
address
UL. ZYGMUNTOWSKA 9 / 69, 35-030 RZESZÓW
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Register Data
NIP
6380013413
REGON
271997658
KRS
0000227383
Legal form
limited liability company
Register Address
UL. ZYGMUNTOWSKA 9 / 69, 35-030 RZESZÓW
Date of registration in KRS
2005-02-04
Date of commencement of economic activity
2005-02-04
Act signature
WA.XIV NS-REJ.KRS/1757/25/207
Pkd codes
70.22.Z - Head office activities and management consultancy
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -66,1 | 257,5 | -112,8 | -143,8 |
EBITDA | -63,4 | -87,9 | -109,6 | -24,7 |
Short time liabilities | 129,5 | 6,4 | 41,7 | 553,3 |
Equity capital | -64,5 | 193 | 80,2 | -58,4 |
Operating profit (EBIT) | -66 | -90,5 | -112,2 | -24 |
Assets | 64,9 | 199,4 | 122 | -38,8 |
Net profit (loss) | -85,8 | 257,5 | -112,8 | -143,8 |
Cash | 51,6 | 188,6 | 118,2 | -37,3 |
Net income from sale | 10 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 129,5 | 6,4 | 41,7 | 553,3 |
Working assets | 59,8 | 196,8 | 122 | -38 |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | 133,4 | -140,5 | -273,9 |
Equity capital to total assets | -99,3 | 96,8 | 65,8 | -31 |
Gross profit margin | -661,3 | |||
EBITDA Margin | -634,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4725 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4618133008480072 | 30.815723419189453 | 2.923145055770874 | -27,9 |
Net dept to EBITDA | 0.8130665421485901 | 2.146014928817749 | 1.0780065059661865 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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