Full name
MEDICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M.SKŁODOWSKIEJ-CURIE 34, 41-819 ZABRZE
TAX ID6480000516
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MEDICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6480000516
KRS0000137623
Share capital70,800.00 zł
address
UL. M.SKŁODOWSKIEJ-CURIE 34, 41-819 ZABRZE
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Register Data
NIP
6480000516
REGON
008118534
KRS
0000137623
Legal form
limited liability company
Register Address
UL. M.SKŁODOWSKIEJ-CURIE 34, 41-819 ZABRZE
Date of registration in KRS
2002-10-31
Date of commencement of economic activity
2002-10-31
Act signature
GL.X NS-REJ.KRS/8798/24/386/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,9 | 4 | 110,4 |
EBITDA | 0,5 | 2 | 3,9 | 99,8 |
Short time liabilities | 3,7 | 7,8 | 4,6 | -41,5 |
Equity capital | 7,4 | 8,7 | 11,3 | 31 |
Operating profit (EBIT) | 0,3 | 1,8 | 3,7 | 103,7 |
Assets | 11,4 | 16,7 | 16 | -4,5 |
Net profit (loss) | 0,4 | 1,5 | 3,2 | 112,3 |
Cash | 2 | 2,4 | 1,7 | -31,1 |
Net income from sale | 29,9 | 41,3 | 42,9 | 4 |
Liabilities and provisions for liabilities | 4 | 8,1 | 4,6 | -42,5 |
Working assets | 11 | 16 | 15,3 | -4,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 17,2 | 27,8 | 10,6 |
Equity capital to total assets | 65,1 | 51,7 | 70,9 | 19,2 |
Gross profit margin | 1,3 | 4,6 | 9,2 | 4,6 |
EBITDA Margin | 1,8 | 4,8 | 9,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 69 | 39 | -30 |
Current financial liquidity indicator | 2.8401215076446533 | 1.9774551391601562 | 3.2879014015197754 | 1,3 |
Net dept to EBITDA | -2.7875795364379883 | -1.196694016456604 | -0.43049824237823486 | 0,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download doc01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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