Full name
MEDIKRAFT HOLLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIKRAFT HOLLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5213843699
Rate company:
MEDIKRAFT HOLLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213843699
KRS0000754580
Share capital5,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Categories
Main category
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Register Data
NIP
5213843699
REGON
381636398
KRS
0000754580
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
WA.XIII NS-REJ.KRS/3727/19/397/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
49.39.Z - Other land passenger transport, not elsewhere classified
70.22 - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL82 1140 1140 0000 4368 1100 1005 
PL12 1140 1140 0000 4368 1100 1004 
PL86 1050 1575 1000 0090 3169 0119 PL64 1050 1575 1000 0090 3169 0127 PL42 1050 1575 1000 0090 3169 0135 PL25 1050 1575 1000 0090 3169 0150 PL20 1050 1575 1000 0090 3169 0143 Show more bank accounts from VAT list (4)
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  | -0,2 | -0,4 | -0,2 | 61,5 |
Gross profit (loss) | -0,2 | -0,5 | -0,2 | 60,8 |
EBITDA | -0,2 | -0,4 | -0,2 | 60,2 |
Short time liabilities | 0,5 | 1,2 | 1,4 | 21,8 |
Other operating costs | 0 | 0 | 0 | 153,1 |
Equity capital | -0,4 | -0,9 | -1 | -20,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 60,2 |
Assets | 0,2 | 0,4 | 0,4 | 12,5 |
Net profit (loss) | -0,2 | -0,5 | -0,2 | 60,8 |
Cash | 0 | 0 | 0 | 156,6 |
Net income from sale | 2,5 | 7,2 | 8 | 11,5 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,5 | 18,1 |
Working assets | 0,2 | 0,4 | 0,4 | 12,5 |
Other income costs | 0,1 | 0 | 0 | 31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 52,6 | 17,1 | -35,5 |
Equity capital to total assets | -191,1 | -226,5 | -242,9 | -16,4 |
Gross profit margin | -6,9 | -6,3 | -2,2 | 4,1 |
EBITDA Margin | -6,1 | -5,9 | -2,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | 65 | 6 |
Current financial liquidity indicator | 0.42859601974487305 | 0.32937467098236084 | 0.30401691794395447 | 0 |
Net dept to EBITDA | -1.0951272249221802 | -0.2623969316482544 | -0.43513935804367065 | -0,1 |
Financial statements
Opinions
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