MEDIONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831702719

KRS0000474746

Share capital5,000.00 zł

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address

UL. OS. PIASTOWSKIE 20, 61-148 POZNAŃ

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Register Data

Full name

MEDIONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OS. PIASTOWSKIE 20, 61-148 POZNAŃ

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NIP

7831702719

REGON

302510090

KRS

0000474746

Legal form

limited liability company

Register Address

UL. OS. PIASTOWSKIE 20, 61-148 POZNAŃ

Date of registration in KRS

2013-08-27

Date of commencement of economic activity

2013-08-27

Act signature

PO.VIII NS-REJ.KRS/22854/17/195/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

46 - Wholesale trade

49 - Land transport and transport via pipelines

64.19 - Other monetary intermediation

68 - Real estate activities

73 - Advertising, market research and public relations

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL58 1050 1520 1000 0090 8097 6435

PL80 1050 1520 1000 0090 8097 6427

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Kamil Alkhalil

Chairman Of The Board, 44 years old

shareholders

Kamil Alkhalil

50% 50 udziałów o łącznej wysokości 2.500,00 zł

Paweł Haniewicz

50% 50 udziałów o łącznej wartości 2 500,00 zł

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	0,3	0,1	0,2	52,4
Gross profit (loss)	0,2	0,2	0,2	21,3
EBITDA	0,4	0,4	0,4	-1
Short time liabilities	1,4	1,6	0,8	-53,9
Other operating costs	0,1	0,1	0	-55,4
Equity capital	0,6	0,7	0,9	23,8
Operating profit (EBIT)	0,2	0,2	0,2	14,5
Assets	2,2	2,5	1,7	-33,3
Net profit (loss)	0,1	0,1	0,2	18,9
Cash	0,2	0,2	0	-83,2
Net income from sale	4,5	7,1	5	-29
Liabilities and provisions for liabilities	1,7	1,8	0,8	-55,6
Working assets	1,4	1,9	1,1	-39,1
Other income costs	0	0,1	0,1	-61,4
Depreciation	0,2	0,2	0,2	-15,9
	%	%	%	p.p.
Profitability of capital	25,5	20	19,2	-0,8
Equity capital to total assets	24,8	28,1	52,1	24
Gross profit margin	3,5	2,4	4	1,6
EBITDA Margin	7,8	5,7	8	2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	110	85	55	-30

Current financial liquidity indicator	1.002264142036438	1.1388208866119385	1.5055270195007324	0,4
Net dept to EBITDA	0.636516273021698	0.013187266886234283	0.08546259999275208	0,1