Full name
MEDISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 119 / 24, 73-110 STARGARD
TAX ID8542433780
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MEDISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542433780
KRS0000881361
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 119 / 24, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8542433780
REGON
388051324
KRS
0000881361
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 119 / 24, 73-110 STARGARD
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/723362/25/940
Pkd codes
86.90.B - Healthcare
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39 - Other land passenger transport, not elsewhere classified
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL78 1020 4867 0000 1102 0184 1501 
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)  | 96,8 | 2 | 3,1 | 54,1 |
EBITDA | 108,1 | 41,1 | 88,8 | 116 |
Short time liabilities | 38,3 | 13,9 | 10,1 | -26,8 |
Equity capital | 163 | 314 | 315,1 | 0,4 |
Operating profit (EBIT) | 97 | 1,6 | -1,6 | -195,7 |
Assets | 209 | 327,8 | 325,3 | -0,8 |
Net profit (loss) | 87,7 | 1,4 | 2,6 | 82,1 |
Cash | 93,7 | 27,8 | 90,8 | 226,9 |
Net income from sale | 632,6 | 387,9 | 555,6 | 43,2 |
Liabilities and provisions for liabilities | 46 | 13,9 | 10,1 | -26,8 |
Working assets | 111,1 | 97,1 | 111,1 | 14,4 |
Depreciation | 11,1 | 39,5 | 90,3 | 129 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 0,4 | 0,8 | 0,4 |
Equity capital to total assets | 78 | 95,8 | 96,9 | 1,1 |
Gross profit margin | 15,3 | 0,5 | 0,5 | 0 |
EBITDA Margin | 17,1 | 10,6 | 16 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 7 | -6 |
Current financial liquidity indicator | 2.4137651920318604 | 7.009418487548828 | 10.957663536071777 | 4 |
Net dept to EBITDA | -0.8666336536407471 | -0.6756123900413513 | -1.0226777791976929 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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