MEDION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDYNIA, GDYNIA
TAX ID5833181146
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MEDION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833181146
KRS0000564962
Share capital5,000.00 zł
address
GDYNIA, GDYNIA
Website
www.pomorskirehabilitant.plCategories
Main category
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Register Data
NIP
5833181146 
REGON
361871577
KRS
0000564962
Legal form
limited liability company
Register Address
GDYNIA, GDYNIA
Date of registration in KRS
2015-06-26
Date of commencement of economic activity
2015-06-26
Act signature
GD.VIII NS-REJ.KRS/21494/23/993
Website
WWW.POMORSKIREHABILITANT.PL
Pkd codes
86.90.A - Physiotherapeutical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -31,5 | 2 | 106,2 |
Gross profit (loss) | -34,2 | 69,7 | 303,7 |
EBITDA | -29,8 | 69,7 | 333,6 |
Short time liabilities | 61 | 120 | 96,7 |
Other operating costs | 0 | 1,7 | -∞ |
Equity capital | -32,7 | 29,1 | 188,9 |
Operating profit (EBIT) | -31,5 | 69,7 | 321,2 |
Assets | 61,2 | 149,1 | 143,5 |
Net profit (loss) | -34,2 | 61,8 | 280,8 |
Cash | 7,9 | 9,9 | 25,2 |
Net income from sale | 103 | 380,7 | 269,6 |
Liabilities and provisions for liabilities | 93,9 | 120 | 27,7 |
Working assets | 37,1 | 124,9 | 236,9 |
Other income costs | 0 | 69,4 | -∞ |
Depreciation | 1,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104,5 | 212,5 | 108 |
Equity capital to total assets | -53,5 | 19,5 | 73 |
Gross profit margin | -33,2 | 18,3 | 51,5 |
EBITDA Margin | -29 | 18,3 | 47,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 216 | 115 | -101 |
Current financial liquidity indicator | 0.6080619096755981 | 1.0414409637451172 | 0,4 |
Net dept to EBITDA | -0.8394054174423218 | -0.1422313153743744 | 0,7 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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