Full name
MEDIO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 16, 80-290 GDAŃSK
TAX ID5842793280
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MEDIO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842793280
KRS0000839934
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 16, 80-290 GDAŃSK
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Register Data
NIP
5842793280
REGON
386017731
KRS
0000839934
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 16, 80-290 GDAŃSK
Date of registration in KRS
2020-05-06
Date of commencement of economic activity
2020-05-06
Act signature
GD.VII NS-REJ.KRS/7055/20/109/ADE
Pkd codes
46.77.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1098 0000 0001 4481 6401 
PL82 1090 1098 0000 0001 4481 6383 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  | 0,4 | 0,8 | 0,1 | -92,7 |
Gross profit (loss) | 0,4 | 0,8 | 0 | -94,4 |
EBITDA | 0,4 | 0,8 | 0,1 | -93,5 |
Short time liabilities | 1,7 | 0,9 | 0,5 | -47,9 |
Other operating costs | 0 | 0 | 0 | 126,6 |
Equity capital | 0,8 | 1,4 | 0,5 | -67,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,1 | -93,5 |
Assets | 2,5 | 2,4 | 1 | -59,5 |
Net profit (loss) | 0,3 | 0,6 | 0 | -95 |
Cash | 0,7 | 0,8 | 0,3 | -64,2 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,5 | -47,9 |
Net income from sale | 16,5 | 24,5 | 6 | -75,5 |
Working assets | 2,5 | 2,4 | 1 | -59,5 |
Other income costs | 0 | 0 | 0 | -58,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 42,6 | 6,5 | -36,1 |
Equity capital to total assets | 33,3 | 60,5 | 49,2 | -11,3 |
Gross profit margin | 2,3 | 3,1 | 0,7 | -2,4 |
EBITDA Margin | 2,3 | 3,2 | 0,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 14 | 30 | 16 |
Current financial liquidity indicator | 1.4994874000549316 | 2.5314602851867676 | 1.9688396453857422 | -0,5 |
Net dept to EBITDA | -1.2596999406814575 | -0.7829075455665588 | -3.879267930984497 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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