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
Categories
Main category
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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
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 387,5 | 64,7 | -83,3 | |
Liabilities and provisions | 67,7 | 379,8 | 446,1 | 17,5 |
Equity | -10,4 | 25,5 | -3,6 | -114 |
Total assets | 57,4 | 405,3 | 442,5 | 9,2 |
Cash and cash equivalents | 7,5 | 97,8 | 60,4 | -38,3 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -15,4 | 46,2 | -29 | -162,8 |
EBITDA | 44,8 | -21,8 | -148,6 | |
Net profit / loss | -15,4 | 43,9 | -29 | -166,1 |
Operating profit (EBIT) | -15,4 | 44,8 | -21,8 | -148,6 |
Current assets | 7,8 | 355,7 | 392,9 | 10,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 148,2 | 172,4 | 814,3 | 641,9 |
Return on sales (ROS) | 11,3 | -44,9 | -56,2 | |
Equity ratio | -18,1 | 6,3 | -0,8 | -7,1 |
EBITDA margin | 11,6 | -33,7 | -45,3 | |
Gross profit margin | 11,9 | -44,9 | -56,8 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 358 | 2517 | 2159 | |
Current ratio | 0,9 | 0,9 | 0 | |
Net debt to EBITDA | -0,6 | 0,9 | 1,5 |
Financial statements
Opinions
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