Full name
"MEDIGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDIGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 61, 05-135 WIELISZEW
TAX ID5262098787
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"MEDIGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262098787
KRS0000146997
Share capital50,000.00 zł
address
UL. KOŚCIELNA 61, 05-135 WIELISZEW
Website
www.medigen.plCategories
Main category
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Register Data
NIP
5262098787
REGON
012448352
KRS
0000146997
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 61, 05-135 WIELISZEW
Date of registration in KRS
2003-01-20
Date of commencement of economic activity
2003-01-20
Act signature
WA.XIV NS-REJ.KRS/46009/24/77
Website
WWW.MEDIGEN.PL
Pkd codes
86.90.E - Other human health activities notelsewhere classified
46.46 - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58 - Publishing activities
62 - Computer programming, consultancy and related activities
72.11 - Research and experimental development on biotechnology
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1440 1299 0000 0000 1295 9818 
PL15 1050 1025 1000 0022 7301 8958 PL04 1050 1025 1000 0024 3665 9029 
PL22 1160 2202 0000 0004 7169 1717 PL47 1440 1299 0000 0000 1450 2084 PL68 1440 1299 0000 0000 1296 0085 PL85 1050 1025 1000 0022 7598 9875 PL85 1050 1025 1000 0090 8007 1559 PL90 1440 1299 0000 0000 1296 0077 PL91 1440 1299 0000 0000 1450 2068 Show more bank accounts from VAT list (7)
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  | -0,5 | -1,5 | -176,7 | |
Gross profit (loss) | 18 | -1,7 | -1,5 | 12,8 |
EBITDA | 18,3 | -1,6 | -1,3 | 14,5 |
Short time liabilities | 2,9 | 0,4 | 0,4 | -0,3 |
Other operating costs | 1,2 | 0 | -98,5 | |
Equity capital | 11,4 | 1,9 | 0,5 | -75,9 |
Operating profit (EBIT) | 18,2 | -1,7 | -1,5 | 13,3 |
Assets | 14,3 | 2,4 | 0,9 | -61,7 |
Net profit (loss) | 14,5 | -1,7 | -1,5 | 12,8 |
Cash | 4,3 | 0,5 | 0 | -96,9 |
Liabilities and provisions for liabilities | 2,9 | 0,4 | 0,4 | -0,3 |
Net income from sale | 32,7 | 6,7 | 2,3 | -66,3 |
Working assets | 13,8 | 2 | 0,7 | -65,1 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0,1 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | -87 | -314,5 | -227,5 |
Equity capital to total assets | 79,7 | 81,3 | 51,2 | -30,1 |
Gross profit margin | 55,1 | -25,1 | -64,9 | -39,8 |
EBITDA Margin | 55,8 | -23,1 | -58,7 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 72 | 48 |
Current financial liquidity indicator | 4.5357441902160645 | 1.5894142389297485 | -2,9 | |
Net dept to EBITDA | 0.3125988841056824 | 0.01146303117275238 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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