Full name
"MEDISON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDISON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 119, 75-601 KOSZALIN
TAX ID8392830662
Rate company:
"MEDISON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392830662
KRS0000162320
Share capital220,000.00 zł
address
UL. ZWYCIĘSTWA 119, 75-601 KOSZALIN
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Register Data
NIP
8392830662
REGON
771568427
KRS
0000162320
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 119, 75-601 KOSZALIN
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
RDF/726621/25/449
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
exempted
Vat list bank account(s)
PL49 1130 1176 0022 2134 4820 0001 
PL82 1240 5790 1111 0010 6112 2753 PL78 1240 5790 1111 0010 8730 0409 
PL62 1500 1692 1216 9002 2737 0000 PL58 1240 5790 1111 0010 8730 0672 PL44 1240 5790 1111 0010 8236 4594 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1 | 1 | -0,2 |
EBITDA | 0,3 | 1,6 | 1,7 | 5,4 |
Short time liabilities | 2,6 | 3,2 | 3,6 | 12,6 |
Equity capital | 5,3 | 6,1 | 6,9 | 13,8 |
Operating profit (EBIT) | 0 | 1,3 | 1,3 | -2,2 |
Assets | 11,1 | 12,4 | 13,1 | 5,7 |
Net profit (loss) | -0,1 | 0,8 | 0,8 | 2,3 |
Cash | 1,4 | 2 | 2,6 | 34,6 |
Net income from sale | 20,2 | 23,9 | 28,5 | 19,3 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 6,1 | -2,2 |
Working assets | 3,3 | 4,5 | 5,4 | 19,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 13,5 | 12,1 | -1,4 |
Equity capital to total assets | 47,6 | 49,3 | 53,1 | 3,8 |
Gross profit margin | -0,5 | 4,4 | 3,7 | -0,7 |
EBITDA Margin | 1,7 | 6,8 | 6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 46 | -2 |
Current financial liquidity indicator | 1.2731139659881592 | 1.3058381080627441 | 1.4502848386764526 | 0,2 |
Net dept to EBITDA | 6.373080730438232 | 0.7824540138244629 | 0.11734461039304733 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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