Full name
MEDICANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 24/26A, 00-549 WARSZAWA
TAX ID7010921142
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MEDICANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010921142
KRS0000788762
Share capital10,000.00 zł
address
UL. PIĘKNA 24/26A, 00-549 WARSZAWA
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Register Data
NIP
7010921142
REGON
383137067
KRS
0000788762
Legal form
limited liability company
Register Address
UL. PIĘKNA 24/26A, 00-549 WARSZAWA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
RDF/714846/25/121
Pkd codes
10.41.Z - Production of oils and other liquid fats
01.16.Z - Cultivation of fiber plants
10.89.Z - Production of other food products, not elsewhere classified
20.53.Z - Manufacture of chemicals and chemical products
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1012 1000 0090 8094 8020 
PL06 1050 1012 1000 0090 8072 0486 PL59 1050 1012 1000 0090 8072 0502 PL81 1050 1012 1000 0090 8072 0494 Show more bank accounts from VAT list (1)
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)  | -1,9 | -26,7 | -224,9 | -741 |
EBITDA | 2,5 | -22,4 | -224,9 | -903,1 |
Short time liabilities | 201,7 | 432,1 | 617,7 | 43 |
Equity capital | -30,1 | -56,9 | -281,8 | -395,4 |
Operating profit (EBIT) | 2,5 | -22,4 | -224,9 | -903,1 |
Assets | 171,5 | 375,2 | 335,9 | -10,5 |
Net profit (loss) | -1,9 | -26,7 | -224,9 | -741 |
Cash | 3,4 | 15,7 | 0,5 | -96,9 |
Net income from sale | 202,7 | 182,3 | 43,1 | -76,3 |
Liabilities and provisions for liabilities | 201,7 | 432,1 | 617,7 | 43 |
Working assets | 171,5 | 375,2 | 335,9 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 47 | 79,8 | 32,8 |
Equity capital to total assets | -17,6 | -15,2 | -83,9 | -68,7 |
Gross profit margin | -0,9 | -14,7 | -521,3 | -506,6 |
EBITDA Margin | 1,2 | -12,3 | -521,3 | -509 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 865 | 5226 | 4361 |
Current financial liquidity indicator | 0.8505341410636902 | 0.8683497905731201 | 0.5437714457511902 | -0,4 |
Net dept to EBITDA | -1.3924504518508911 | 0.699008047580719 | 0.0021298089995980263 | -0,7 |
Financial statements
Opinions
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