Full name
MEDICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁOŃSKIEGO 2 / 4, 35-068 RZESZÓW
TAX ID5170360361
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MEDICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170360361
KRS0000434757
Share capital230,000.00 zł
address
UL. JABŁOŃSKIEGO 2 / 4, 35-068 RZESZÓW
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Register Data
NIP
5170360361
REGON
180889525
KRS
0000434757
Legal form
limited liability company
Register Address
UL. JABŁOŃSKIEGO 2 / 4, 35-068 RZESZÓW
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
RZ.XII NS-REJ.KRS/3069/19/776/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1445 1000 0090 3178 4490 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,5 | 43,5 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 48,1 |
EBITDA | 0,1 | 0,3 | 0,5 | 41,8 |
Short time liabilities | 1,6 | 1,4 | 1,3 | -4,6 |
Other operating costs | 0 | 0 | 0,1 | 372,8 |
Equity capital | 0,5 | 0,8 | 0,8 | 10,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 43,8 |
Assets | 2 | 2,2 | 2,2 | 0,8 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 30,6 |
Cash | 0,7 | 0,7 | 0,4 | -47,8 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -4,6 |
Net income from sale | 5,6 | 7,6 | 9,5 | 24,9 |
Working assets | 1,6 | 1,8 | 1,8 | 1,8 |
Other income costs | 0 | 0 | 0,1 | 1520,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 35,5 | 41,8 | 6,3 |
Equity capital to total assets | 23,1 | 35 | 38,5 | 3,5 |
Gross profit margin | 1,8 | 3,8 | 4,5 | 0,7 |
EBITDA Margin | 2,1 | 4,3 | 4,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 67 | 51 | -16 |
Current financial liquidity indicator | 1.0504133701324463 | 1.2758064270019531 | 1.361798644065857 | 0,1 |
Net dept to EBITDA | -5.815206050872803 | -2.200918436050415 | -0.8101121783256531 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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