Full name
"MEDICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 2 A, 84-200 WEJHEROWO
TAX ID5881965779
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"MEDICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881965779
KRS0000119193
Share capital54,000.00 zł
address
UL. BUKOWA 2 A, 84-200 WEJHEROWO
Categories
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Register Data
NIP
5881965779
REGON
192078645
KRS
0000119193
Legal form
limited liability company
Register Address
UL. BUKOWA 2 A, 84-200 WEJHEROWO
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
RDF/583308/24/876
Pkd codes
86.90.E - Other human health activities notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.29.Z - Other construction installation
47.19.Z - Other retail sale in non-specialised stores
49.50.A - Transport via pipeline of fuelgases
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL60 1060 0076 0000 3200 0080 3949 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -40,3 | 13,4 | 56,4 | 321,6 |
EBITDA | -34,2 | 13,1 | 61,9 | 372,3 |
Short time liabilities | 41,7 | 55 | 47,9 | -12,9 |
Equity capital | 220,4 | 229,4 | 270,8 | 18,1 |
Operating profit (EBIT) | -39,5 | 7,8 | 56,7 | 623,2 |
Assets | 262,1 | 284,4 | 318,8 | 12,1 |
Net profit (loss) | -42,9 | 9 | 41,4 | 360,8 |
Cash | 66,1 | 73,8 | 112 | 51,7 |
Liabilities and provisions for liabilities | 41,7 | 55 | 47,9 | -12,9 |
Net income from sale | 333,9 | 357 | 425,2 | 19,1 |
Working assets | 232,2 | 259,8 | 299,5 | 15,3 |
Depreciation | 5,3 | 5,3 | 5,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 3,9 | 15,3 | 11,4 |
Equity capital to total assets | 84,1 | 81,2 | 85,5 | 4,3 |
Gross profit margin | -12,1 | 3,8 | 13,3 | 9,5 |
EBITDA Margin | -10,2 | 3,7 | 14,6 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 56 | 41 | -15 |
Current financial liquidity indicator | 5.572320461273193 | 4.722830295562744 | 6.247983932495117 | 1,5 |
Net dept to EBITDA | 1.9334561824798584 | -5.626802921295166 | -1.8072307109832764 | 3,8 |
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
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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