Full name
MEDIS+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MEDIS+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 4, 41-943 PIEKARY ŚLĄSKIE
TAX ID4980216419
MEDIS+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980216419
KRS0000279203
Share capital100,000.00 zł
address
UL. GAJOWA 4, 41-943 PIEKARY ŚLĄSKIE
Categories
Main category
Other categories
Register Data
NIP
4980216419
REGON
240578581
KRS
0000279203
Legal form
limited liability company
Register Address
UL. GAJOWA 4, 41-943 PIEKARY ŚLĄSKIE
Pkd codes
86.21.Z - General medical practice
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 124 0 13 30 1 111 0010 463 9 73 38 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1 | 1,8 | 0,7 | -61,8 |
Aktywa obrotowe | 0,6 | 1,7 | 0,6 | -63,8 |
Środki pieniężne | 0,3 | 1,4 | 0,3 | -78,9 |
Kapitał (fundusz) własny | 0,8 | 1,4 | 0,4 | -71,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,3 | -20 |
Zysk (strata) brutto | -0 | 0,9 | -0 | -102,9 |
Zysk (strata) netto | -0 | 0,8 | -0 | -103,6 |
Amortyzacja | 0,1 | 0,1 | 0 | -75,3 |
EBITDA | 0,1 | 0,9 | -0 | -100,5 |
Zysk operacyjny (EBIT) | -0 | 0,9 | -0 | -102,9 |
Przychody netto ze sprzedaży | 2,5 | 2,7 | 2,9 | 9,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,2 | -27,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,4 | 81,4 | 61 | -20,4 |
Rentowność kapitału (ROE) | -2,4 | 53,3 | -6,8 | -60,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | 29 | -1 | -30 |
Marża zysku brutto | -0,2 | 32,3 | -0,9 | -33,2 |
Marża EBITDA | 3,3 | 35,3 | -0,2 | -35,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 44 | 29 | -15 |
Wskaźnik bieżącej płynności finansowej | 2.958719253540039 | 5.169587135314941 | 2.337456226348877 | -2,9 |
Wskaźnik zadłużenia netto do EBITDA | -4.180755615234375 | -1.4978876113891602 | 64.26313781738281 | 65,8 |
Financial statements
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