Full name
MEDIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZWARTAKÓW 17, 61-495 POZNAŃ
TAX ID7831636773
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MEDIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831636773
KRS0000298296
Share capital60,000.00 zł
address
UL. CZWARTAKÓW 17, 61-495 POZNAŃ
Categories
Main category
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Register Data
NIP
7831636773
REGON
300762781
KRS
0000298296
Legal form
limited liability company
Register Address
UL. CZWARTAKÓW 17, 61-495 POZNAŃ
Date of registration in KRS
2008-02-05
Date of commencement of economic activity
2008-02-05
Act signature
RDF/623120/24/455
Pkd codes
86.22.Z - Specialist medical practice activities
58 - Publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
86 - Human health activities
90 - Creative, arts and entertainment activities
96.04.Z - Physical well-being activities
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)  | 72,1 | 63,4 | -23,9 | -137,7 |
EBITDA | 112 | 149,2 | 58,8 | -60,6 |
Short time liabilities | 96,5 | 18,6 | 30,8 | 65,2 |
Equity capital | 267,3 | 324,9 | 243,4 | -25,1 |
Operating profit (EBIT) | 76,1 | 71 | -23,9 | -133,7 |
Assets | 505 | 343,5 | 274,2 | -20,2 |
Net profit (loss) | 65,6 | 57,6 | -23,9 | -141,6 |
Cash | 186,6 | 67 | 103,8 | 54,9 |
Liabilities and provisions for liabilities | 237,6 | 18,6 | 30,8 | 65,2 |
Net income from sale | 392,4 | 556,6 | 546,9 | -1,7 |
Working assets | 230,4 | 147,1 | 155,6 | 5,8 |
Depreciation | 35,9 | 78,2 | 82,7 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 17,7 | -9,8 | -27,5 |
Equity capital to total assets | 52,9 | 94,6 | 88,8 | -5,8 |
Gross profit margin | 18,4 | 11,4 | -4,4 | -15,8 |
EBITDA Margin | 28,5 | 26,8 | 10,7 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 12 | 21 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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