Full name
MEDIKOL HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MEDIKOL HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 118, 60-401 POZNAŃ
TAX ID7811986530
Rate company:
MEDIKOL HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811986530
KRS0000770259
Share capital180,000.00 zł
address
UL. POLSKA 118, 60-401 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7811986530
REGON
382132688
KRS
0000770259
Legal form
limited liability company
Register Address
UL. POLSKA 118, 60-401 POZNAŃ
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
RDF/651959/24/406
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.14.Z - Repair and maintenance of electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1520 1000 0090 3173 2184 
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)  | 0,3 | 0,7 | 0,9 | 25,6 |
EBITDA | 0,3 | 0,8 | 1 | 14,1 |
Short time liabilities | 1,1 | 0,7 | 3 | 299,6 |
Equity capital | 1,2 | 1,9 | 2,7 | 40 |
Operating profit (EBIT) | 0,3 | 0,8 | 1 | 14,1 |
Assets | 2,5 | 2,7 | 5,7 | 105,8 |
Net profit (loss) | 0,2 | 0,7 | 0,8 | 13,9 |
Cash | 0 | 1,1 | 1,2 | 9,4 |
Net income from sale | 4,1 | 6,6 | 10,6 | 60,7 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 3 | 253,5 |
Working assets | 2,5 | 2,7 | 5,7 | 105,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 35,1 | 28,6 | -6,5 |
Equity capital to total assets | 50 | 69,2 | 47,1 | -22,1 |
Gross profit margin | 6,2 | 11,2 | 8,8 | -2,4 |
EBITDA Margin | 7,4 | 12,6 | 9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 41 | 102 | 61 |
Current financial liquidity indicator | 2.190671920776367 | 3.693687915802002 | 1.8894200325012207 | -1,8 |
Net dept to EBITDA | 2.5465354919433594 | -1.1812257766723633 | -1.2507450580596924 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Red Shirt Barber
Warszawa
Marek Mazurkiewicz
Zabrze
Red Med Poland Sp. z o.o.
Chorzów
A2-POLSKA ALIAKSANDR HARDZEYUK
Biała Podlaska
Miodla Poland sp. z o.o.
Pszczyna
Sis-Med sp. z o.o.
Łódź
Med Digital sp. z o.o.
Warszawa