Full name
"MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICUS
TOWAROWA 23A, 43-100 TYCHY
TAX ID6462703070
Rate company:
MEDICUS
TAX ID6462703070
Share capital50,000.00 zł
address
TOWAROWA 23A, 43-100 TYCHY
Categories
Main category
Register Data
NIP
6462703070
REGON
240121083
KRS
0000244946
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2005-11-15
Date of commencement of economic activity
2005-11-15
Act signature
RDF/613653/24/407
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1399 1000 0022 9370 4991 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -134,7 | -2,3 | -2,3 | -2,2 |
EBITDA | -134,7 | -2,3 | -2,3 | -2,2 |
Short time liabilities | 8,1 | 9,9 | 12,7 | 28,5 |
Equity capital | 31,2 | 28,9 | 26,6 | -8 |
Operating profit (EBIT) | -134,7 | -2,3 | -2,3 | -2,2 |
Assets | 39,3 | 38,8 | 39,3 | 1,3 |
Net profit (loss) | -134,7 | -2,3 | -2,3 | -2,2 |
Cash | 38,8 | 37,7 | 37,8 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,1 | 9,9 | 12,7 | 28,5 |
Working assets | 39,3 | 38,8 | 39,3 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -432,3 | -7,8 | -8,7 | -0,9 |
Equity capital to total assets | 79,3 | 74,6 | 67,7 | -6,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.837435245513916 | 3.9302146434783936 | 3.098186731338501 | -0,8 |
Net dept to EBITDA | 0.28766772150993347 | 16.74475860595703 | 16.40445899963379 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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