Full name
MEDISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 55 / 6, 05-090 SĘKOCIN NOWY
TAX ID5342505591
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MEDISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342505591
KRS0000563091
Share capital10,000.00 zł
address
AL. KRAKOWSKA 55 / 6, 05-090 SĘKOCIN NOWY
Website
www.medisoft.com.plCategories
Main category
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Register Data
NIP
5342505591
REGON
361782939
KRS
0000563091
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 55 / 6, 05-090 SĘKOCIN NOWY
Date of registration in KRS
2015-06-16
Date of commencement of economic activity
2015-06-16
Act signature
RDF/489775/23/852
Website
WWW.MEDISOFT.COM.PL
Pkd codes
62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3102 7574 3872 
PL35 1140 2004 0000 3112 0512 1670 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 | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 1712,8 |
EBITDA | 0 | 0 | 0,1 | 1202,1 |
Short time liabilities | 0,1 | 0 | 0 | 30,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 30,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1637,7 |
Assets | 0,2 | 0,2 | 0,3 | 30,4 |
Net profit (loss) | 0 | 0 | 0,1 | 1616,2 |
Cash | 0,1 | 0 | 0,1 | 134,4 |
Net income from sale | 1,3 | 1,4 | 1,6 | 18 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 30,6 |
Working assets | 0,2 | 0,2 | 0,3 | 31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 1,8 | 23,3 | 21,5 |
Equity capital to total assets | 74,1 | 84,8 | 84,8 | 0 |
Gross profit margin | 1,6 | 0,2 | 3,4 | 3,2 |
EBITDA Margin | 1,8 | 0,3 | 3,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | 9 | 1 |
Current financial liquidity indicator | 3.748735189437866 | 6.409855365753174 | 6.466228008270264 | 0,1 |
Net dept to EBITDA | -2.1267788410186768 | -7.192213535308838 | -1.2802369594573975 | 5,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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