Full name
MEDITRADE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDITRADE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOSTOWSKA 22, 04-985 WARSZAWA
TAX ID9521849599
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MEDITRADE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521849599
KRS0000214782
Share capital410,000.00 zł
address
UL. BRZOSTOWSKA 22, 04-985 WARSZAWA
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Register Data
NIP
9521849599
REGON
016367975
KRS
0000214782
Legal form
limited liability company
Register Address
UL. BRZOSTOWSKA 22, 04-985 WARSZAWA
Date of registration in KRS
2004-08-12
Date of commencement of economic activity
2004-08-12
Act signature
RDF/605172/24/278
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1750 0009 0000 0000 2301 4025 
PL92 1750 0009 0000 0000 2301 4017 PL09 1750 0009 0000 0000 2301 3959 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)  | 0,3 | 0,3 | 0,3 | 2,9 |
EBITDA | 0,4 | 0,4 | 0,4 | 1 |
Short time liabilities | 0 | 0 | 0 | 15,9 |
Equity capital | 1,2 | 1,2 | 1 | -14,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 2,9 |
Assets | 1,2 | 1,2 | 1 | -13,4 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 3 |
Cash | 0,5 | 0,6 | 0,5 | -21,1 |
Net income from sale | 0,7 | 0,6 | 0,6 | -0,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 15,9 |
Working assets | 0,5 | 0,6 | 0,5 | -15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 24,9 | 29,8 | 4,9 |
Equity capital to total assets | 98,1 | 97,8 | 97 | -0,8 |
Gross profit margin | 44,8 | 53 | 54,9 | 1,9 |
EBITDA Margin | 57 | 63,8 | 64,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 18 | 2 |
Current financial liquidity indicator | 24.170778274536133 | 23.632715225219727 | 17.167816162109375 | -6,4 |
Net dept to EBITDA | -1.2223609685897827 | -1.4810030460357666 | -1.1568971872329712 | 0,3 |
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
Activity report
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 (2)
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