Full name
MEDICSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 39, 87-100 TORUŃ
TAX ID9562093307
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MEDICSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562093307
KRS0000161493
Share capital150,000.00 zł
address
UL. JAGODOWA 39, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562093307
REGON
871659428
KRS
0000161493
Legal form
limited liability company
Register Address
UL. JAGODOWA 39, 87-100 TORUŃ
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
TO.VII NS-REJ.KRS/1416/21/207/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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 | -0,6 | -272,1 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -35,6 |
EBITDA | 0,2 | 0,6 | -0,4 | -177,3 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 38,6 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 2,9 | 1,8 | 2 | 10,6 |
Operating profit (EBIT) | 0 | 0,3 | -0,6 | -272,9 |
Assets | 3,2 | 2,5 | 3 | 18,2 |
Net profit (loss) | 0 | 0,3 | 0,2 | -25,3 |
Cash | 0,6 | 0,2 | 1,8 | 994,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 38,6 |
Net income from sale | 1,7 | 4 | 1,6 | -58,9 |
Working assets | 2,4 | 2,3 | 1,9 | -17,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,1 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 14,2 | 9,6 | -4,6 |
Equity capital to total assets | 92,3 | 73,1 | 68,5 | -4,6 |
Gross profit margin | 1,6 | 8,4 | 13,2 | 4,8 |
EBITDA Margin | 13,7 | 14 | -26,4 | -40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 209 | 147 |
Current financial liquidity indicator | 10.006790161132812 | 3.3477108478546143 | 1.9996001720428467 | -1,3 |
Net dept to EBITDA | -2.536256790161133 | 0.5205621123313904 | 3.229074716567993 | 2,7 |
Financial statements
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