Full name
MEDISQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDISQUAD Sp. z o.o.
Lubartowska 56, 20-094 Lublin
TAX ID9462609295
Rate company:
MEDISQUAD Sp. z o.o.
TAX ID9462609295
Share capital700,000.00 zł
Not confirmed
address
Lubartowska 56, 20-094 Lublin
Categories
Main category
Other categories
Register Data
NIP
9462609295
REGON
060651788
KRS
0000361873
Legal form
limited liability company
ALEO.com Registration Date
2014-02-20
Register Address
UL. LUBARTOWSKA 56, 20-094 LUBLIN
Date of registration in KRS
2010-07-29
Date of commencement of economic activity
2010-07-29
Act signature
RDF/706347/25/427
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
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
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1094 0000 4292 6400 1001 
PL72 1140 1094 0000 4292 6400 1002 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 | 0 | 0,1 | 71,2 |
EBITDA | 0 | 0,1 | 0,1 | 64,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -18,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 24,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 64,8 |
Assets | 0,6 | 0,7 | 0,7 | 5,5 |
Net profit (loss) | 0 | 0 | 0,1 | 71,3 |
Cash | 0,1 | 0,1 | 0,1 | -3,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -9,5 |
Net income from sale | 1,7 | 1,9 | 2,1 | 12 |
Working assets | 0,6 | 0,7 | 0,7 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 14,1 | 19,5 | 5,4 |
Equity capital to total assets | 45,4 | 44,5 | 52,4 | 7,9 |
Gross profit margin | 1,8 | 2,6 | 4 | 1,4 |
EBITDA Margin | 2,2 | 2,9 | 4,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 31 | -12 |
Current financial liquidity indicator | 3.91205096244812 | 3.2203574180603027 | 3.927964210510254 | 0,7 |
Net dept to EBITDA | 2.4751410484313965 | 1.2159634828567505 | 0.5820502042770386 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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