Full name
"MEDITEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDITEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 51 / 20, 02-535 WARSZAWA
TAX ID5213524830
Rate company:
"MEDITEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213524830
KRS0000324423
Share capital2,204,350.00 zł
address
UL. ŁOWICKA 51 / 20, 02-535 WARSZAWA
Website
www.mediteka.plCategories
Main category
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Register Data
NIP
5213524830
REGON
141733621
KRS
0000324423
Legal form
limited liability company
Register Address
UL. ŁOWICKA 51 / 20, 02-535 WARSZAWA
Date of registration in KRS
2009-02-25
Date of commencement of economic activity
2009-02-25
Act signature
RDF/664867/24/489
Website
WWW.MEDITEKA.PL
Pkd codes
63.12.Z - Web portals
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1870 0000 0001 4755 8122 
PL44 1090 2590 0000 0001 3011 1610 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 | % | |
Profit (loss) on sale  | 0,3 | 1950,5 | ||
Gross profit (loss) | 0,3 | 0 | 0,2 | 1340,4 |
EBITDA | 0,3 | 0 | 0 | -70,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -50,3 |
Other operating costs | 0 | 80 052,9 | ||
Equity capital | 0,8 | 0,8 | 1,1 | 25,9 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -74,2 |
Assets | 1,2 | 1,2 | 1,2 | -3,5 |
Net profit (loss) | 0,3 | 0 | 0,2 | 1420,3 |
Cash | 0,3 | 0,4 | 0,4 | -9,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -72,5 |
Net income from sale | 2,3 | 1,8 | 1 | -45,2 |
Working assets | 0,9 | 0,9 | 0,9 | -4,4 |
Other income costs | 0,1 | 1 767 412,5 | ||
Depreciation | 0 | 0 | 0 | -59,9 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 1,7 | 20,6 | 18,9 |
Equity capital to total assets | 67 | 70,1 | 91,5 | 21,4 |
Gross profit margin | 13,3 | 0,8 | 22,1 | 21,3 |
EBITDA Margin | 13,6 | 1,2 | 0,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 10 | -1 |
Current financial liquidity indicator | 10.922432899475098 | 7,2 | ||
Net dept to EBITDA | -0.019941847771406174 | 20,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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