Full name
"MEDIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 11, 20-411 LUBLIN
TAX ID9462513721
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"MEDIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462513721
KRS0000272381
Share capital50,000.00 zł
address
UL. WOLSKA 11, 20-411 LUBLIN
Categories
Main category
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Register Data
NIP
9462513721
REGON
060209176
KRS
0000272381
Legal form
limited liability company
Register Address
UL. WOLSKA 11, 20-411 LUBLIN
Date of registration in KRS
2007-01-23
Date of commencement of economic activity
2007-01-23
Act signature
LU.VI NS-REJ.KRS/29363/24/99/REGON
Pkd codes
86.22.Z - Specialist medical practice activities
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL86 2490 0005 0000 4520 9142 1747 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -85,5 | ||
Gross profit (loss) | 0 | 0,2 | 0,4 | 93 |
EBITDA | 0 | 0,3 | 0,5 | 58,9 |
Short time liabilities | 0 | 0,7 | 0,2 | -65,6 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,1 | 0,8 | 1,1 | 44,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 86,1 |
Assets | 0,2 | 1,5 | 1,8 | 25,9 |
Net profit (loss) | 0 | 0,2 | 0,3 | 96,6 |
Cash | 0,4 | 0,8 | 123,4 | |
Net income from sale | 0,5 | 1,7 | 2 | 18,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,7 | 5,5 |
Working assets | 0,2 | 0,7 | 1,1 | 71,7 |
Other income costs | 0 | -95,8 | ||
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 22,8 | 30,9 | 8,1 |
Equity capital to total assets | 75,9 | 52 | 59,7 | 7,7 |
Gross profit margin | 0,4 | 10,9 | 17,8 | 6,9 |
EBITDA Margin | 1,2 | 17 | 22,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 151 | 44 | -107 |
Current financial liquidity indicator | 4.141293048858643 | 0.932601809501648 | 1.5181703567504883 | 0,6 |
Net dept to EBITDA | 0.059400610625743866 | -1.7943432331085205 | -1,9 |
Financial statements
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