Full name
MEDICEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lekarz online - Medicept
Ul. Rodzynkowa 30, 87-100 Toruń
TAX ID9562360211
Rate company:
Lekarz online - Medicept
TAX ID9562360211
KRS0000837153
Share capital10,000.00 zł
Not confirmed
address
Ul. Rodzynkowa 30, 87-100 Toruń
Website
https://medicept.plCategories
Main category
Other categories
Register Data
NIP
9562360211
REGON
385895033
KRS
0001064735
Legal form
limited liability company
ALEO.com Registration Date
2021-06-07
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/10051/24/27/ADE
Website
https://medicept.pl
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 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -99,1 |
EBITDA | -0,1 | -0,1 | -99,1 |
Short time liabilities | 0,2 | 0,3 | 62,9 |
Equity capital | -0 | -0,1 | -248,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -99,1 |
Assets | 0,1 | 0,2 | 9,7 |
Net profit (loss) | -0,1 | -0,1 | -99,1 |
Cash | 0,1 | 0,1 | 7,3 |
Net income from sale | 1,6 | 3,6 | 122,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 62,9 |
Working assets | 0,1 | 0,2 | 9,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 124,7 | 71,3 | -53,4 |
Equity capital to total assets | -28,7 | -91,3 | -62,6 |
Gross profit margin | -3,1 | -2,8 | 0,3 |
EBITDA Margin | -3,1 | -2,8 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | -11 |
Current financial liquidity indicator | 0.7767581939697266 | 0.5228235721588135 | -0,3 |
Net dept to EBITDA | 2.6126210689544678 | 1.4083294868469238 | -1,2 |
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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