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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Main category
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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/720343/25/439
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management 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 assets, not elsewhere classified
82.99.Z - Other business support 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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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