Full name
MEDIRAY HEALTHCARE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIRAY HEALTHCARE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 1 / 16, 31-061 KRAKÓW
TAX ID6762550044
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MEDIRAY HEALTHCARE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762550044
KRS0000445525
Share capital5,000.00 zł
address
UL. MOSTOWA 1 / 16, 31-061 KRAKÓW
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Register Data
NIP
6762550044
REGON
364090716
KRS
0000445525
Legal form
limited liability company
Register Address
UL. MOSTOWA 1 / 16, 31-061 KRAKÓW
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
RDF/488588/23/767
Pkd codes
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.18.Z - Agents specialised in the sale of other particular products
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29 | -6 | -7 | -16,4 |
EBITDA | -21,8 | -3,9 | -13,3 | -238,6 |
Short time liabilities | 446,1 | 453,9 | 401,7 | -11,5 |
Equity capital | -3,6 | -9,6 | -16,5 | -73 |
Operating profit (EBIT) | -21,8 | -3,9 | -13,3 | -238,6 |
Assets | 442,5 | 444,3 | 385,2 | -13,3 |
Net profit (loss) | -29 | -6 | -7 | -16,4 |
Cash | 60,4 | 27,4 | 5,1 | -81,5 |
Liabilities and provisions for liabilities | 446,1 | 453,9 | 401,7 | -11,5 |
Net income from sale | 64,7 | 4,4 | 4,1 | -8,6 |
Working assets | 392,9 | 394,7 | 335,6 | -15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 814,3 | 62,7 | 42,2 | -20,5 |
Equity capital to total assets | -0,8 | -2,2 | -4,3 | -2,1 |
Gross profit margin | -44,9 | -134,6 | -171,4 | -36,8 |
EBITDA Margin | -33,7 | -88,3 | -327,1 | -238,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2517 | 37 248 | 36 055 | -1193 |
Current financial liquidity indicator | 0.8808003664016724 | 0.8696537613868713 | 0.835375189781189 | -0,1 |
Net dept to EBITDA | 0.8754634261131287 | 3.8911924362182617 | -0.5291779637336731 | -4,4 |
Financial statements
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