MEDINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMUGOWA 50D, 03-032 WARSZAWA
TAX ID5242913959
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MEDINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242913959
KRS0000883893
Share capital5,000.00 zł
address
UL. SMUGOWA 50D, 03-032 WARSZAWA
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Register Data
NIP
5242913959 
REGON
388240166
KRS
0000883893
Legal form
limited liability company
Register Address
UL. SMUGOWA 50D, 03-032 WARSZAWA
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
WA.XIV NS-REJ.KRS/13191/25/628
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1055 0000 9302 0489 9920 
PL27 1020 1055 0000 9402 0489 9821 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 | 0,8 | 0,7 | -9,1 |
Gross profit (loss) | -0,2 | 0,8 | 0,6 | -17,3 |
EBITDA | -0,2 | 0,9 | 0,8 | -11,6 |
Short time liabilities | 0 | 1,6 | 1,1 | -31,5 |
Other operating costs | 0 | 0 | 0 | 522 |
Equity capital | -0,2 | 0,5 | 1 | 106,1 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,7 | -9,2 |
Assets | 0,6 | 3,2 | 3,5 | 10,3 |
Net profit (loss) | -0,2 | 0,7 | 0,5 | -22,1 |
Cash | 0,1 | 0 | 0,3 | 849,6 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 2,5 | -6,6 |
Net income from sale | 0 | 16,2 | 45,7 | 181,1 |
Working assets | 0,2 | 2,8 | 3,2 | 13,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 136,2 | 51,5 | -84,7 |
Equity capital to total assets | -31,3 | 15,1 | 28,1 | 13 |
Gross profit margin | 4,7 | 1,4 | -3,3 | |
EBITDA Margin | 5,4 | 1,7 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 9 | -27 |
Current financial liquidity indicator | 5.236902713775635 | 1.78128981590271 | 2.958662509918213 | 1,2 |
Net dept to EBITDA | -3.446368455886841 | 1.2144323587417603 | 1.2929186820983887 | 0,1 |
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
Resolution or decision approving the annual financial statements
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
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