MEDICEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562360211

KRS0001064735

Share capital10,000.00 zł

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address

UL. MOSTOWA 38 / 1, 87-100 TORUŃ

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Register Data

Full name

MEDICEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MOSTOWA 38 / 1, 87-100 TORUŃ

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NIP

9562360211

REGON

385895033

KRS

0001064735

Legal form

limited liability company

Register Address

UL. MOSTOWA 38 / 1, 87-100 TORUŃ

Date of registration in KRS

2023-10-31

Date of commencement of economic activity

2023-10-31

Act signature

TO.VII NS-REJ.KRS/4606/25/313

Pkd codes

86.21.Z - General medical practice

47.74.Z - Retail sale of medical and orthopedic products

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

82.11.Z - Office administrative support activities and other business support services

86.10.Z - Hospital activities

86.22.Z - Specialist medical practice

86.90.E - Healthcare

Payer VAT status

exempted

Vat list bank account(s)

PL72 1140 2004 0000 3802 7990 8762

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Piotr Podwojski

Chairman Of The Board, 33 years old

shareholders

Piotr Podwojski

100% 200 udziałów o łącznej wartości 10 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,7	1,1	46,1
EBITDA	0,9	1,3	37,7
Short time liabilities	0,6	0,5	-17
Equity capital	0,5	1	83,6
Operating profit (EBIT)	0,7	1	42
Assets	1,1	1,4	32,6
Net profit (loss)	0,7	1	43,8
Cash	0,8	0,9	15,2
Net income from sale	6	7	16,4
Liabilities and provisions for liabilities	0,6	0,5	-17
Working assets	0,8	1,3	54,3
Depreciation	0,2	0,2	20,3
	%	%	p.p.
Profitability of capital	126,4	99	-27,4
Equity capital to total assets	49,2	68,2	19
Gross profit margin	12,2	15,3	3,1
EBITDA Margin	15,2	18	2,8
	Days	Days	Days
Short term commitment turnover cycle	33	24	-9

Current financial liquidity indicator	1.5147112607955933	2.8135433197021484	1,3
Net dept to EBITDA	-0.8649626970291138	-0.7232878804206848	0,2