Full name
MEDIGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 6 A, 42-208 CZĘSTOCHOWA
TAX ID5732755120
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MEDIGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732755120
KRS0000316521
Share capital271,000.00 zł
address
UL. BRZEZIŃSKA 6 A, 42-208 CZĘSTOCHOWA
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Register Data
NIP
5732755120
REGON
241022510
KRS
0000316521
Legal form
limited liability company
Register Address
UL. BRZEZIŃSKA 6 A, 42-208 CZĘSTOCHOWA
Date of registration in KRS
2008-10-27
Date of commencement of economic activity
2008-10-27
Act signature
CZ.XVII NS-REJ.KRS/5589/24/51
Pkd codes
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
85.41.A - Post-secondary schools
85.42.B - Colleges
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
Payer VAT status
exempted
Vat list bank account(s)
PL29 1050 1360 1000 0090 8188 4224 
PL83 1050 1227 1000 0090 6418 5409 
PL33 1020 2498 0000 8302 0486 3942 PL18 1050 1360 1000 0023 7217 6269 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,8 | 0,7 | 0,3 | -56,5 |
EBITDA | 1,1 | 0,9 | 0,5 | -43,3 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -17,6 |
Equity capital | 2,9 | 3,5 | 3,2 | -9,3 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -59,3 |
Assets | 3,7 | 4,3 | 3,8 | -10,9 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -56,1 |
Cash | 2,2 | 2,6 | 2,3 | -11 |
Net income from sale | 6,8 | 8,1 | 7,9 | -2,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -18,5 |
Working assets | 2,6 | 3,3 | 2,9 | -10,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 17,3 | 8,4 | -8,9 |
Equity capital to total assets | 80,1 | 82,8 | 84,3 | 1,5 |
Gross profit margin | 11,7 | 8,6 | 3,9 | -4,7 |
EBITDA Margin | 16,8 | 11,4 | 6,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 28 | -5 |
Current financial liquidity indicator | 3.6520309448242188 | 4.438528537750244 | 4.9000654220581055 | 0,5 |
Net dept to EBITDA | -1.854556918144226 | -2.846250534057617 | -4.5097126960754395 | -1,7 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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