Full name
MEDIKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 4 A, 44-200 RYBNIK
TAX ID6422728402
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MEDIKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422728402
KRS0000153319
Share capital54,000.00 zł
address
UL. PARKOWA 4 A, 44-200 RYBNIK
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Register Data
NIP
6422728402
REGON
277481810
KRS
0000153319
Legal form
limited liability company
Register Address
UL. PARKOWA 4 A, 44-200 RYBNIK
Date of registration in KRS
2003-02-26
Date of commencement of economic activity
2003-02-26
Act signature
GL.X NS-REJ.KRS/9394/21/440/ADE
Pkd codes
86.21.Z - General medical practice
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL36 1750 0012 0000 0000 2337 6067 
PL58 1750 0012 0000 0000 2337 6156 
PL37 2340 0009 7640 2440 0000 0041 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)  | 1 | 1,7 | 2,2 | 29,5 |
EBITDA | 1,2 | 1,9 | 2,3 | 25,9 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 80,3 |
Equity capital | 1,8 | 2 | 2,4 | 20,5 |
Operating profit (EBIT) | 1 | 1,7 | 2,2 | 29,5 |
Assets | 2,2 | 2,4 | 3,1 | 30,6 |
Net profit (loss) | 0,8 | 1,4 | 1,8 | 29,5 |
Cash | 1,2 | 1,4 | 1,9 | 30,9 |
Net income from sale | 7,8 | 9,1 | 10,5 | 15,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 80,3 |
Working assets | 2,1 | 2,3 | 3,1 | 32,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 69,6 | 74,8 | 5,2 |
Equity capital to total assets | 84,2 | 83,1 | 76,6 | -6,5 |
Gross profit margin | 13 | 18,8 | 21,1 | 2,3 |
EBITDA Margin | 14,9 | 20,5 | 22,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 25 | 9 |
Current financial liquidity indicator | 6.192874431610107 | 5.75278902053833 | 4.241221904754639 | -1,6 |
Net dept to EBITDA | -1.0128748416900635 | -0.7658652663230896 | -0.7962886095046997 | 0 |
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
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
Activity report
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