Full name
MEDICATION TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICATION TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 18 / 3, 03-157 WARSZAWA
TAX ID5242917897
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MEDICATION TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242917897
KRS0000894073
Share capital5,000.00 zł
address
UL. PODGÓRNA 18 / 3, 03-157 WARSZAWA
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Register Data
NIP
5242917897
REGON
388705760
KRS
0000894073
Legal form
limited liability company
Register Address
UL. PODGÓRNA 18 / 3, 03-157 WARSZAWA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
RDF/609727/24/624
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.89 - Manufacture of other food products not elsewhere classified
46.39 - Non-specialised wholesale of food, beverages and tobacco
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.29 - Other retail sale of food in specialised stores
47.73 - Dispensing chemist in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3102 8118 3714 
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)  | 1,5 | -4,7 | -7,1 | -52,5 |
EBITDA | 1,5 | -4,7 | -7,1 | -52,5 |
Short time liabilities | 9,6 | 11,1 | 10,1 | -9 |
Equity capital | 6,4 | 1,7 | -5,4 | -408,9 |
Operating profit (EBIT) | 1,5 | -4,7 | -7,1 | -52,5 |
Assets | 16 | 12,8 | 4,7 | -63,2 |
Net profit (loss) | 1,4 | -4,7 | -7,1 | -52,5 |
Cash | 2,2 | 8,5 | 1,2 | -85,5 |
Liabilities and provisions for liabilities | 9,6 | 11,1 | 10,1 | -9 |
Net income from sale | 3,6 | 10,1 | 2,9 | -71,7 |
Working assets | 16 | 12,8 | 4,7 | -63,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -268,2 | 132,4 | 400,6 |
Equity capital to total assets | 40,1 | 13,6 | -113,8 | -127,4 |
Gross profit margin | 43,4 | -45,9 | -247,4 | -201,5 |
EBITDA Margin | 43,4 | -45,9 | -247,4 | -201,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 983 | 399 | 1282 | 883 |
Current financial liquidity indicator | 1.6684843301773071 | 1.1351537704467773 | 0.4676298499107361 | -0,6 |
Net dept to EBITDA | -1.4376616477966309 | 1.8249835968017578 | 0.17338167130947113 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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