Full name
MEDIKOL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIKOL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 118, 60-401 POZNAŃ
TAX ID9721270668
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MEDIKOL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721270668
KRS0000661537
Share capital5,000.00 zł
address
UL. POLSKA 118, 60-401 POZNAŃ
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Register Data
NIP
9721270668
REGON
366479594
KRS
0000661537
Legal form
limited liability company
Register Address
UL. POLSKA 118, 60-401 POZNAŃ
Date of registration in KRS
2017-02-01
Date of commencement of economic activity
2017-02-01
Act signature
RDF/651960/24/217
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1520 1000 0090 3161 5488 
PL63 1050 1520 1000 0090 3161 5470 PL39 1050 1520 1000 0024 5070 0469 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 | 0,5 | 0,2 | -68,7 |
EBITDA | 0,9 | 0,6 | 0,2 | -71,4 |
Short time liabilities | 2,8 | 3,4 | 2,8 | -17,1 |
Equity capital | 1,8 | 2,2 | 2,3 | 6,8 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,2 | -73 |
Assets | 4,6 | 5,5 | 5,1 | -7,7 |
Net profit (loss) | 0,8 | 0,5 | 0,1 | -74,5 |
Cash | 0,7 | 0,3 | 0,7 | 154,3 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 2,8 | -17 |
Net income from sale | 5,7 | 5,8 | 5,8 | 0,4 |
Working assets | 3,6 | 4,1 | 4,1 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 21,9 | 5,2 | -16,7 |
Equity capital to total assets | 38,9 | 39 | 45,2 | 6,2 |
Gross profit margin | 14,7 | 9,2 | 2,9 | -6,3 |
EBITDA Margin | 15 | 10,7 | 3,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 214 | 177 | -37 |
Current financial liquidity indicator | 1.2658183574676514 | 1.2158373594284058 | 1.4528450965881348 | 0,3 |
Net dept to EBITDA | -0.624367356300354 | -0.4078710675239563 | -3.817422866821289 | -3,4 |
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)
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