Full name
MEDILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 60, 15-531 BIAŁYSTOK
TAX ID5420202664
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MEDILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420202664
KRS0000073907
Share capital75,000.00 zł
address
UL. NIEDŹWIEDZIA 60, 15-531 BIAŁYSTOK
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Register Data
NIP
5420202664
REGON
008125592
KRS
0000073907
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZIA 60, 15-531 BIAŁYSTOK
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
RDF/720065/25/476
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1160 2202 0000 0001 8259 5715 
PL55 1030 1074 0000 0000 5001 1445 PL61 1030 1074 0000 0000 5001 1240 PL61 1160 2202 0000 0001 8259 5901 PL63 1030 1074 0000 0000 5001 1204 
PL64 1240 5745 1787 0011 0017 5986 PL77 1030 1074 0000 0000 5001 1437 PL79 1240 5745 1111 0011 0017 4790 PL84 1160 2202 0000 0002 6399 9827 PL86 1240 5745 1978 0011 0017 5061 PL90 1030 1074 0000 0000 5001 1203 PL52 1030 1074 0000 0000 5001 1402 Show more bank accounts from VAT list (9)
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)  | 3 | -1,3 | 0,3 | 127,8 |
EBITDA | 3,1 | -0,7 | 1,8 | 366,4 |
Short time liabilities | 4,7 | 5,4 | 9 | 67,1 |
Equity capital | 37,2 | 34,1 | 33,1 | -3,1 |
Operating profit (EBIT) | 2,8 | -1 | 1,3 | 228,7 |
Assets | 42,9 | 40,3 | 42,9 | 6,3 |
Net profit (loss) | 2,3 | -1,3 | 0,1 | 108,9 |
Cash | 7,9 | 3,1 | 12,6 | 299,4 |
Liabilities and provisions for liabilities | 5,7 | 6,2 | 9,8 | 57,7 |
Net income from sale | 39,8 | 39 | 46,2 | 18,6 |
Working assets | 40,5 | 37,4 | 39,9 | 6,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -3,7 | 0,3 | 4 |
Equity capital to total assets | 86,8 | 84,6 | 77,1 | -7,5 |
Gross profit margin | 7,5 | -3,2 | 0,8 | 4 |
EBITDA Margin | 7,7 | -1,7 | 3,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 71 | 20 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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